GOLDMAN SACHS HEDGE INDUSTRY VIP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.1 USD | -0.36% |
|
+0.10% | +9.65% |
| Current month | -3.82% | ||
| 1 month | -3.76% |
Investment objective
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs Hedge Fund VIP Index TR.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 796.8 USD | -3.33% | -5.19% | +60.89% | 2.11% | ||
| 77.63 USD | -1.47% | -1.13% | +12.25% | 2.09% | ||
| 159.2 USD | -2.13% | +2.26% | +24.73% | 2.08% | ||
| 1,640 USD | +1.04% | +5.78% | +15.55% | 2.07% | ||
| 159.1 USD | +1.40% | +5.52% | +10.38% | 2.07% | ||
| 98.26 USD | +0.43% | +2.35% | +30.03% | 2.06% | ||
| 74.63 USD | +2.92% | +8.44% | -3.72% | 2.05% | ||
| 152.2 USD | -2.02% | +3.50% | +14.61% | 2.05% | ||
| 15.87 USD | -0.03% | +4.20% | +15.00% | 2.05% | ||
| 276.2 USD | -0.18% | -0.05% | +4.96% | 2.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 105.1 | -0.36% | 1,044 |
| 24-04-23 | 105.5 | +2.05% | 5,548 |
| 24-04-22 | 103.4 | +0.95% | 4,887 |
| 24-04-19 | 102.4 | -1.11% | 3,990 |
| 24-04-18 | 103.5 | -0.73% | 6,456 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
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
