Composition Goldman Sachs ActiveBeta World Equity ETF - USD

ETF

GLOV

US38149W7395

Marché Fermé - 22:10:03 24/08/2026 Varia. 5j. Varia. 1 janv.
65,22 USD -0,35% Graphique intraday de Goldman Sachs ActiveBeta World Equity ETF - USD -1,12% +12,96%

Composition: Goldman Sachs ActiveBeta World Equity ETF - USD

208,48USD-2,91%+11,79%5,6%
310,34USD+0,32%+14,15%4,73%
487,31USD+0,84%+0,76%3,42%
262,07USD+1,33%+13,54%2,41%
348,06USD+0,94%+11,20%2,23%
358,76USD-2,63%+3,66%1,85%
559,02USD+1,66%-15,31%1,71%
348,95USD-3,83%-22,41%1,37%
1 246,93USD-0,67%+16,03%1,06%
356,39USD+1,37%+10,60%1,01%
106,49USD+2,69%-4,42%0,78%
273,04USD+1,04%+31,94%0,73%
382,41USD+3,06%+9,04%0,7%
1 489,80EUR-1,08%+61,69%0,64%
910,43USD-5,83%+218,99%0,58%
599,86USD+3,31%+5,08%0,56%
971,40USD+2,50%+12,65%0,54%
264,52USD-0,17%+15,77%0,49%
337,43USD+0,54%-1,94%0,46%
126,76CHF-0,52%+15,66%0,43%
146,60USD+1,33%+2,30%0,41%
811,02USD-2,04%+41,57%0,4%
341,84USD-1,87%+10,98%0,4%
62,33USD+1,04%+13,33%0,4%
80,01USD+0,53%-14,67%0,39%
203,09USD-1,06%+33,25%0,39%
110,23USD-0,73%+43,10%0,38%
12 110,00GBX-1,06%-12,18%0,37%
484,19USD-1,65%+88,41%0,36%
175,89USD-2,25%-1,05%0,36%
150,66USD-1,24%+43,13%0,35%
456,74USD-3,49%+113,27%0,35%
1 529,00GBX+0,70%+30,26%0,35%
191,46USD+1,72%+19,36%0,34%
84,72USD+1,05%-9,10%0,32%
91,99USD+0,98%+31,58%0,31%
209,22USD-0,33%+14,08%0,3%
181,57USD-1,32%+49,43%0,3%
140,71USD+0,13%-8,40%0,29%
398,76USD+2,22%+20,80%0,29%
131,72USD+0,05%+12,88%0,27%
282,62CAD+0,09%+20,78%0,27%
25,69USD+1,58%+3,42%0,26%
231,04USD-1,97%-22,00%0,26%
142,45USD-2,74%-26,91%0,25%
214,08USD-0,06%+20,59%0,25%

Description

Code ISIN US38149W7395
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Goldman Sachs ActiveBeta World Equity Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/03/2022
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 2,05 Md
Encours 1 mois 2,05 Md
Encours 3 mois 2,05 Md
Encours 6 mois 2,05 Md
Encours 12 mois 2,05 Md
  1. Bourse
  2. ETF
  3. ETF GLOV
  4. Composition Goldman Sachs ActiveBeta World Equity ETF - USD