Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.3 USD | +0.97% | +3.85% | +10.95% |
Current month | -2.69% | ||
1 month | -2.10% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 105.473 $ | 105.09 $ | 105.3081 $ | 106.3319 $ |
Volume | 5 548 | 1 044 | 3 021 | 26 347 |
Change | +2.05% | -0.36% | +0.21% | +0.97% |
Opening | 104.98 | 105.56 | 103.61 | 106.17 |
High | 105.47 | 105.56 | 105.49 | 106.44 |
Low | 104.98 | 104.66 | 103.56 | 106.01 |
Performance
1 week | +3.85% | ||
Current month | -2.69% | ||
1 month | -2.10% | ||
3 months | +6.01% | ||
6 months | +29.34% | ||
Current year | +10.95% | ||
1 year | +41.98% | ||
3 years | +6.25% | ||
5 years | +77.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:46:29 pm | 106.4 | 100 | 26,073 |
02:46:04 pm | 106.4 | 14,411 | 25,973 |
01:19:03 pm | 106.4 | 100 | 11,562 |
12:38:22 pm | 106.2 | 9,141 | 11,462 |
11:42:13 am | 106 | 103 | 2,321 |
11:02:38 am | 106.2 | 1,316 | 2,218 |
11:02:38 am | 106.2 | 100 | 902 |
09:58:27 am | 106.2 | 100 | 802 |
09:58:27 am | 106.2 | 400 | 702 |
09:52:42 am | 106.1 | 200 | 302 |
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 |
2016-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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
- Quotes Goldman Sachs Hedge Industry VIP ETF - USD