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|
5-day change | 1st Jan Change | ||
106.3 USD | -0.11% |
|
+1.33% | +13.28% |
Current month | +2.60% | ||
1 month | +3.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.31 USD | -0.86% | -2.08% | +31.95% | -.--% | ||
370.9 USD | -0.75% | -2.50% | +4.69% | -.--% | ||
261.2 USD | -0.70% | -1.21% | +15.29% | -.--% | ||
161.7 USD | -1.53% | -0.98% | +26.27% | -.--% | ||
154.8 USD | -1.70% | +0.38% | +19.81% | -.--% | ||
285.2 USD | -0.17% | -2.12% | -18.63% | -.--% | ||
323.1 USD | -1.25% | +2.98% | +34.04% | -.--% | ||
81.22 USD | -1.23% | -1.54% | -1.59% | -.--% | ||
222.1 USD | -1.64% | -3.79% | +0.86% | -.--% | ||
59.07 USD | -2.40% | -6.34% | -17.80% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-13 | 106.3 | -0.11% | 5 829 |
24-06-12 | 106.4 | +0.93% | 168,516 |
24-06-11 | 105.4 | +0.17% | 195,011 |
24-06-10 | 105.2 | +0.47% | 137,211 |
24-06-07 | 104.8 | -0.10% | 268,226 |
Other stock markets
Delayed Quote Nyse
Last update June 13, 2024 at 10:06 am
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 ( 2024-05-30 )
AuM (EUR) | 11,041 M€ |
---|---|
AuM 1M | 10,657 M€ |
AuM 3 months | 11,387 M€ |
AuM 6 months | 10,228 M€ |
AuM 12 months | 10,093 M€ |
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