GOLDMAN SACHS INNOVATE EQUITY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.84 USD | +1.42% |
|
+2.91% | +2.57% |
| Current month | -4.08% | ||
| 1 month | -3.25% |
Investment objective
The Goldman Sachs Innovate Equity ETF (the 'Fund') seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.31% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 1.97% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 1.92% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 1.89% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.87% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.68% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.06% | ||
| 75.55 USD | +0.59% | +9.38% | -2.53% | 0.98% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 0.94% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 53.84 | +1.42% | 10,316 |
| 25/04/24 | 53.09 | -0.79% | 6,810 |
| 24/04/24 | 53.51 | +0.06% | 5,993 |
| 23/04/24 | 53.48 | +1.61% | 8,321 |
| 22/04/24 | 52.63 | +1.60% | 24,129 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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 |
Description
| US38149W8203 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Innovative Global Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/11/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 327 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 302 M€ |
| AuM 12 months | 295 M€ |
- Stock Market
- ETF
- GINN ETF
