End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +2.84% | -1.41% | 5.77% | ||
420.2 USD | -0.19% | +1.91% | +11.75% | 5.25% | ||
184.7 USD | +0.58% | -2.53% | +21.56% | 2.49% | ||
176.1 USD | +1.12% | +3.63% | +26.09% | 1.81% | ||
154.6 USD | +0.23% | +3.20% | -1.34% | 1.30% | ||
177.5 USD | +1.50% | +3.19% | -28.58% | 1.24% | ||
524.6 USD | +0.64% | +3.47% | -0.35% | 1.21% | ||
471.9 USD | -0.28% | -0.74% | +33.32% | 1.11% | ||
Description
IE00BJ5CNR11 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Goldman Sachs ActiveBeta U.S. Large Cap Equity NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- GMAVF ETF