Composition Goldman Sachs Hedge Industry VIP ETF - USD

ETF

GVIP

US3814305450

Temps Différé NYSE 17:26:57 29/07/2026 Varia. 5j. Varia. 1 janv.
162,21 USD -2,52% Graphique intraday de Goldman Sachs Hedge Industry VIP ETF - USD -7,53% +5,09%

Composition: Goldman Sachs Hedge Industry VIP ETF - USD

463,74USD+0,05%+173,07%3,59%
775,38USD-5,50%+176,09%3,45%
83,28USD-3,08%-23,01%3,22%
230,71USD-14,41%+45,09%2,9%
34,22USD+8,05%+7,91%2,7%
25,52USD+0,93%-12,28%2,54%
291,34USD-1,05%+26,12%2,39%
333,46USD-0,07%+7,16%2,28%
17,86USD+0,45%+9,86%2,26%
336,80USD-0,60%+16,44%2,24%
100,32USD-2,97%-17,15%2,24%
588,96USD-0,75%-10,54%2,11%
1 225,36USD+0,39%+13,97%2,09%
252,04USD-0,07%+10,79%2,07%
67,76USD+2,57%-19,55%2,06%
316,75USD-2,85%-14,91%2,06%
209,90USD-0,00%+1,78%2,06%
191,84USD-2,63%+3,43%2,04%
114,87USD-0,28%-21,70%2,01%
52,84USD+2,27%-1,60%1,99%
67,99USD-5,70%-24,02%1,99%
340,36USD+0,08%+25,16%1,97%
1 278,74USD-2,24%-3,88%1,95%
372,15USD-2,30%+9,13%1,95%
144,00USD-3,12%-10,61%1,94%
199,96USD-1,30%-23,21%1,93%
372,18USD+1,52%+5,99%1,88%
1 858,82USD-0,20%-7,75%1,84%
567,97USD+0,93%-1,33%1,84%
211,50USD-0,43%-12,46%1,82%
92,54USD+4,54%-16,42%1,78%
425,92USD-0,67%+29,06%1,77%
228,40USD-1,07%-1,07%1,77%
104,26USD+0,13%-39,64%1,66%
418,58USD-1,36%-19,65%1,66%
428,46USD-5,75%+102,34%1,61%
70,17USD-0,81%-14,39%1,56%
394,48USD+0,29%-18,20%1,52%
511,64USD+0,02%-11,84%1,49%
72,26USD-0,18%-22,93%1,38%
402,84USD-3,68%-39,75%1,38%
15,10USD-2,17%-36,10%1,33%
315,03USD-1,24%+71,26%1,31%

Description

Code ISIN US3814305450
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Goldman Sachs Hedge Fund VIP Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/11/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 455 M
Encours 1 mois 463 M
Encours 3 mois 431 M
Encours 6 mois 379 M
Encours 12 mois 377 M
  1. Bourse
  2. ETF
  3. ETF GVIP
  4. Composition Goldman Sachs Hedge Industry VIP ETF - USD