Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.3 USD | +0.97% | +2.71% | +10.95% |
Composition of Goldman Sachs Hedge Industry VIP ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 2.11% | ||
77.63 USD | -1.47% | +0.75% | +12.25% | 2.09% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | 2.08% | ||
1,754 USD | -2.55% | +11.94% | +23.65% | 2.07% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 2.07% | ||
96.13 USD | -1.42% | +3.15% | +27.21% | 2.06% | ||
75.55 USD | +0.59% | +9.38% | -2.53% | 2.05% | ||
155.9 USD | +1.70% | +4.89% | +17.35% | 2.05% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 2.05% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.05% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 2.05% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.04% | ||
1,259 USD | +0.20% | +6.02% | +24.47% | 2.04% | ||
208 USD | -0.97% | -3.10% | +30.61% | 2.03% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 2.03% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 2.02% | ||
49.92 USD | +0.06% | +2.38% | -2.06% | 2.02% | ||
38.09 USD | +1.09% | +3.00% | +10.09% | 2.02% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 2.02% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.01% | ||
93.49 USD | +3.48% | +24.64% | +94.65% | 2.01% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 2.01% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 2.01% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 2.01% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.01% | ||
20.13 USD | +1.10% | -1.08% | -12.48% | 2.00% | ||
251 USD | -1.19% | -0.47% | -9.06% | 2.00% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 2.00% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 2.00% | ||
73.17 USD | -0.12% | +8.67% | +26.57% | 1.99% | ||
242.8 USD | -0.31% | +4.61% | -1.15% | 1.99% | ||
95.54 USD | +0.71% | +3.15% | +15.32% | 1.97% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 1.96% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.96% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 1.95% | ||
85.49 USD | +0.36% | +2.74% | +15.03% | 1.94% | ||
112.7 USD | -0.92% | +4.73% | +20.96% | 1.94% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 1.94% | ||
723.6 USD | +1.02% | +1.35% | +2.41% | 1.94% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.94% | ||
35.54 USD | +2.10% | -7.76% | -29.26% | 1.92% | ||
38.72 USD | +2.00% | +0.68% | -12.99% | 1.89% | ||
36.61 USD | -3.76% | -4.16% | -21.91% | 1.88% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.86% | ||
1,406 USD | +3.09% | +3.65% | -10.53% | 1.82% | ||
Description
US3814305450 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Goldman Sachs Hedge Fund VIP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- GVIP ETF
- Components Goldman Sachs Hedge Industry VIP ETF - USD