Delayed
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|
5-day change | 1st Jan Change | ||
99.52 USD | +0.65% | -0.20% | +6.08% |
Current month | -4.74% | ||
1 month | -4.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.68 USD | -0.18% | +3.55% | +26.69% | -.--% | ||
14.58 USD | +2.07% | +3.74% | -22.22% | -.--% | ||
250.3 USD | -0.50% | +2.79% | +11.53% | -.--% | ||
166.3 USD | +0.25% | -1.84% | -13.64% | -.--% | ||
16.44 USD | +0.83% | +2.45% | -1.76% | -.--% | ||
318.6 USD | +0.38% | +1.76% | -8.96% | -.--% | ||
32 USD | -1.43% | -1.55% | -10.83% | -.--% | ||
405.6 USD | -3.76% | -0.12% | +8.03% | -.--% | ||
100.5 USD | -0.05% | +1.30% | +5.64% | -.--% | ||
60.86 USD | +2.21% | +2.11% | -15.83% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 99.52 | +0.65% | 8 696 |
24-04-22 | 98.87 | +0.84% | 987,461 |
24-04-19 | 98.05 | -0.80% | 189,977 |
24-04-18 | 98.84 | -0.06% | 322,941 |
24-04-17 | 98.9 | -0.61% | 297,661 |
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Delayed Quote Nyse
Last update April 23, 2024 at 09:49 am EDT
More quotesDescription
US3814305039 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Goldman Sachs ActiveBeta U.S. Large Cap Equity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 11,615 M€ |
---|---|
AuM 1M | 11,387 M€ |
AuM 3 months | 10,441 M€ |
AuM 6 months | 10,256 M€ |
AuM 12 months | 9,783 M€ |
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