Components Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

ETF

GMAVF

IE00BJ5CNR11

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD -.--% -.--%

Composition of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

Weight
196.9 USD +1.24%+2.41%+2.26%5.77%
423.8 USD -0.16%+2.10%+12.71%5.25%
184.3 USD -0.38%+4.45%+21.30%2.49%
174.5 USD -1.28%+1.14%+24.89%1.81%
147.1 USD +0.45%+0.28%-6.16%1.30%
177.5 USD -0.26%-0.34%-28.57%1.24%
490.7 USD -2.24%-0.94%-6.80%1.21%
493 USD -0.16%+5.60%+39.27%1.11%
327 USD -1.23%-2.34%-5.63%0.93%
1,209 USD -0.09%+10.27%+144.11%0.90%
850 USD +1.52%+3.61%+45.82%0.83%
65.88 USD -1.89%+0.18%+25.37%0.81%
167.1 USD -0.84%+1.53%+14.00%0.76%
288.4 USD -1.14%+2.16%-17.81%0.74%
169.4 USD +0.50%+5.07%+9.32%0.74%
200 USD +1.54%-1.32%+17.55%0.72%
845.6 USD +0.35%+4.41%+28.10%0.72%
112.8 USD -1.07%-3.85%+12.77%0.72%
278.7 USD +0.59%+2.28%+7.04%0.68%
2,801 USD +1.30%+1.11%+8.32%0.66%
61.78 USD +1.38%+3.66%-21.76%0.66%
171 USD -0.47%-1.08%+0.71%0.65%
51.98 USD +0.06%-0.74%+13.72%0.65%
28.58 USD -0.76%-0.28%-0.73%0.60%
581.1 USD +0.22%+2.31%+9.48%0.60%
170 USD +1.08%+1.89%+3.95%0.59%
449.8 USD +0.25%+0.61%+5.46%0.58%
216.7 USD -0.81%-2.09%-2.64%0.56%
38.96 USD -0.28%-2.67%-11.15%0.56%
41.48 USD +1.47%+0.95%-19.16%0.56%
130.7 USD +0.11%+4.09%+19.86%0.56%
61.27 USD +0.16%-1.87%-15.16%0.55%
465.4 USD +1.59%+4.65%-21.99%0.54%
10.47 USD +0.48%-1.23%-3.32%0.51%
103.6 USD -0.60%+2.20%+10.13%0.50%
30.74 USD +1.05%-0.36%-38.83%0.50%
1,407 USD +0.38%+5.88%+26.01%0.49%
338.1 USD +0.06%-1.89%+12.91%0.48%
167.9 USD +0.65%+0.58%+13.88%0.45%
45.84 USD -0.84%-1.42%-9.26%0.45%
978.7 USD -0.38%+1.60%+3.01%0.44%
55.86 USD -0.92%-2.43%+3.93%0.43%
156.1 USD +0.10%-3.83%+4.64%0.43%
195.6 USD -0.32%+0.31%+14.75%0.42%
63.91 USD -0.37%+1.56%+8.45%0.42%
39.78 USD +0.81%-0.53%+18.15%0.41%
305 USD -0.22%-0.27%+5.90%0.41%
69.81 USD -0.89%-2.49%-5.93%0.40%
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ETF Ratings

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
2019-09-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 55 M€
AuM 1M 49 M€
AuM 3 months 53 M€
AuM 6 months 50 M€
AuM 12 months 65 M€
  1. Stock Market
  2. ETF
  3. GMAVF ETF
  4. Components Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD