Components Goldman Sachs Innovate Equity ETF - USD

ETF

GINN

US38149W8203

Delayed Nyse 10:06:47 2024-05-03 EDT 5-day change 1st Jan Change
54.92 USD +1.22% Intraday chart for Goldman Sachs Innovate Equity ETF - USD +3.45% +4.63%

Composition of Goldman Sachs Innovate Equity ETF - USD

Weight
884.5 USD +3.07%+0.28%+77.65%2.31%
187.8 USD +1.64%+4.10%+23.06%1.97%
406.2 USD +2.10%-0.08%+7.97%1.92%
184.8 USD +6.81%+8.61%-4.50%1.89%
164.3 USD -1.40%-4.67%+17.34%1.87%
452.2 USD +2.38%+1.51%+27.13%1.68%
736.5 USD -2.57%+0.08%+25.93%1.06%
80.92 USD +0.73%+6.98%+4.27%0.98%
181.2 USD +0.64%+7.65%-27.09%0.94%
149.1 USD +2.00%-5.70%+0.70%0.83%
30.98 USD +1.52%-2.92%-38.41%0.81%
148.2 USD -1.13%+1.39%-5.47%0.77%
161.9 USD +0.68%+1.54%+4.59%0.73%
439.4 USD -0.40%-5.23%+2.74%0.71%
267.3 USD -0.10%-2.68%+2.62%0.70%
1,267 USD +2.26%-6.54%+12.54%0.68%
105.7 USD -0.21%-1.54%-3.82%0.67%
3,581 JPY -0.67%+1.99%+38.24%0.64%
1,668 USD +10.79%+18.16%+5.72%0.63%
216.4 CHF +1.10%-5.92%-11.62%0.63%
59.27 USD -0.74%-1.41%+12.86%0.63%
127.3 USD -0.76%-2.91%+16.84%0.62%
364.4 HKD +1.11%+9.63%+24.11%0.59%
164.3 USD +1.02%+0.92%+28.37%0.55%
72.52 USD +3.17%-3.09%-6.69%0.54%
113 USD +0.32%+0.59%+25.58%0.54%
112.6 USD +0.79%+12.23%-5.27%0.53%
398.9 USD -0.32%+0.29%-2.03%0.53%
12,016 GBX -1.15%+6.78%+13.51%0.52%
81.38 USD +0.57%+2.19%-1.08%0.51%
65.76 USD +2.79%+3.66%+60.89%0.51%
382.7 USD +1.33%+1.74%+13.19%0.50%
27.59 USD -0.40%+8.76%-4.05%0.50%
438.3 USD +1.33%+2.67%+13.80%0.49%
577.2 USD +1.03%+0.47%+8.57%0.48%
330.1 USD +1.06%-1.49%+10.40%0.47%
767 USD +1.32%+0.49%-5.57%0.46%
45.02 CHF -0.08%+1.12%+20.56%0.46%
180 USD -0.07%+8.73%+24.54%0.46%
38.48 USD +0.33%-0.06%-12.10%0.46%
43.78 USD +0.18%-1.98%-14.32%0.45%
312.2 USD +12.16%+16.01%+8.74%0.44%
47.1 USD +0.66%-1.33%-6.52%0.44%
120.4 USD +2.54%+5.61%+11.07%0.43%
51.93 EUR +1.43%-0.54%-1.37%0.43%
91.26 EUR -0.70%+2.69%+1.65%0.43%
940.2 USD +0.28%+6.44%+7.04%0.43%
276.5 USD +1.59%+0.73%+4.99%0.42%
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ETF Ratings

Description

US38149W8203
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Innovative Global Equity Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-11-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 329 M€
AuM 1M 327 M€
AuM 3 months 322 M€
AuM 6 months 302 M€
AuM 12 months 295 M€
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