GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 36,99 USD | -0,40% |
|
-0,50% | +5,12% |
Composition du Goldman Sachs ActiveBeta Japan Equity ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 581 JPY | -0,67% | +1,99% | +38,24% | 4,96% | ||
| 1 554 JPY | -0,61% | -0,03% | +28,27% | 2,65% | ||
| 3 544 JPY | -2,48% | +1,37% | +57,27% | 2,37% | ||
| 35 010 JPY | +0,20% | +7,72% | +38,63% | 2,33% | ||
| 13 060 JPY | -0,31% | +4,52% | -2,61% | 1,99% | ||
| 1 783 JPY | -0,25% | +1,05% | +21,62% | 1,82% | ||
| 69 360 JPY | +0,20% | +7,75% | +11,65% | 1,82% | ||
| 14 455 JPY | -0,24% | +9,38% | +42,13% | 1,79% | ||
| 8 870 JPY | -1,38% | +0,94% | +28,92% | 1,64% | ||
| 7 681 JPY | +1,63% | +5,28% | +44,98% | 1,58% | ||
| 5 989 JPY | -1,40% | -3,53% | +1,22% | 1,40% | ||
| 4 125 JPY | -0,43% | +0,07% | +1,75% | 1,34% | ||
| 7 331 JPY | +2,80% | +10,08% | +27,12% | 1,34% | ||
| 3 008 JPY | -0,33% | -0,73% | +24,68% | 1,31% | ||
| 5 502 JPY | +3,13% | +17,99% | +42,10% | 1,30% | ||
| 40 820 JPY | -0,90% | -3,22% | +16,66% | 1,11% | ||
| 6 834 JPY | -0,09% | +8,22% | +14,61% | 1,10% | ||
| 5 050 JPY | +1,55% | +5,01% | +43,10% | 1,10% | ||
| 7 575 JPY | -0,81% | +1,03% | +2,94% | 1,07% | ||
| 18 225 JPY | -1,14% | +3,88% | +3,40% | 1,03% | ||
| 2 028 JPY | -1,15% | -0,22% | +8,71% | 1,00% | ||
| 1 515 JPY | +1,03% | +2,61% | +20,29% | 1,00% | ||
| 5 107 JPY | -0,68% | -2,63% | +6,46% | 0,99% | ||
| 1 730 JPY | -3,24% | +3,31% | +13,55% | 0,96% | ||
| 170,4 JPY | -0,06% | -0,58% | -1,10% | 0,93% | ||
| 1 898 JPY | -0,21% | +2,68% | +7,87% | 0,89% | ||
| 704,7 JPY | -0,48% | -1,72% | +25,75% | 0,88% | ||
| 2 900 JPY | +1,86% | +9,16% | +30,15% | 0,88% | ||
| 4 277 JPY | -0,30% | -3,65% | +18,15% | 0,86% | ||
| 3 437 JPY | -2,00% | +4,40% | +32,91% | 0,85% | ||
| 4 303 JPY | +0,91% | +3,07% | +18,05% | 0,83% | ||
| 46 490 JPY | +0,80% | +0,19% | +32,90% | 0,82% | ||
| 3 565 JPY | -0,72% | -12,08% | +10,10% | 0,77% | ||
| 7 793 JPY | +0,05% | +3,66% | +23,84% | 0,77% | ||
| 2 902 JPY | +0,87% | -1,24% | +15,87% | 0,76% | ||
| 2 510 JPY | +4,98% | +6,18% | +34,08% | 0,76% | ||
| 4 422 JPY | +0,43% | +0,84% | -1,43% | 0,75% | ||
| 2 463 JPY | +1,36% | -0,20% | +15,77% | 0,75% | ||
| 10 025 JPY | +2,42% | +5,48% | +20,67% | 0,75% | ||
| 11 170 JPY | -0,22% | +3,67% | +33,77% | 0,72% | ||
| 4 300 JPY | +4,37% | +13,10% | +39,79% | 0,70% | ||
| 2 798 JPY | -2,70% | +1,78% | -6,52% | 0,69% | ||
| 2 402 JPY | -0,62% | +0,57% | +33,81% | 0,68% | ||
| 2 836 JPY | -0,49% | +16,95% | +41,87% | 0,65% | ||
| 4 330 JPY | -1,21% | -7,95% | -17,54% | 0,65% | ||
| 3 473 JPY | -0,09% | -0,54% | +7,52% | 0,64% | ||
| 1 558 JPY | +2,16% | +4,46% | -7,59% | 0,64% | ||
| 1 049 JPY | -0,38% | +1,84% | +36,68% | 0,63% | ||
| 2 831 JPY | +0,50% | +2,29% | +53,14% | 0,63% | ||
| 5 771 JPY | -0,71% | -4,64% | +16,99% | 0,62% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US3814304040 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Goldman Sachs ActiveBeta Japan Equity Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
02/03/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 22 M€ |
|---|---|
| Encours 1 mois | 21 M€ |
| Encours 3 mois | 13 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 12 M€ |
