Composition Goldman Sachs Hedge Industry VIP ETF - USD

ETF

GVIP

US3814305450

Marché Fermé - 22:10:00 14/08/2026 Varia. 5j. Varia. 1 janv.
177,86 USD +0,46% Graphique intraday de Goldman Sachs Hedge Industry VIP ETF - USD +1,49% +14,82%

Composition: Goldman Sachs Hedge Industry VIP ETF - USD

508,80USD+4,41%+195,35%3,59%
971,66USD+2,30%+240,44%3,45%
91,89USD+0,23%-15,46%3,22%
293,84USD+2,36%+81,37%2,9%
36,77USD+0,68%+17,81%2,7%
27,99USD+0,86%-2,88%2,54%
293,68USD-1,38%+26,96%2,39%
345,90USD-0,13%+10,51%2,28%
17,84USD+2,18%+11,01%2,26%
334,41USD-1,02%+15,83%2,24%
97,15USD-0,56%-22,16%2,24%
589,85USD-0,86%-10,64%2,11%
1 180,16USD-2,25%+9,82%2,09%
309,93USD-0,27%+35,29%2,07%
75,59USD+2,56%-10,44%2,06%
362,51USD+1,15%-3,29%2,06%
209,90USD-0,00%+1,78%2,06%
225,16USD-0,06%+20,73%2,04%
123,81USD+1,35%-15,53%2,01%
54,42USD+0,63%+1,53%1,99%
66,06USD-0,42%-26,01%1,99%
305,93USD+0,22%+12,53%1,97%
1 256,90USD+0,85%-5,49%1,95%
392,99USD-5,94%+13,55%1,95%
148,13USD+1,18%-8,18%1,94%
225,56USD+0,84%-13,65%1,93%
364,15USD-0,36%+3,83%1,88%
1 844,58USD+0,89%-8,42%1,84%
569,29USD+0,40%-0,28%1,84%
227,34USD+1,57%-6,20%1,82%
94,78USD+0,11%-14,12%1,78%
401,73USD+0,67%+21,70%1,77%
262,65USD-0,94%+13,79%1,77%
123,74USD-2,05%-28,90%1,66%
418,80USD-0,92%-19,86%1,66%
514,39USD+6,50%+140,19%1,61%
75,95USD+0,09%-7,05%1,56%
495,40USD-0,30%+2,44%1,52%
512,82USD+2,93%-11,69%1,49%
78,16USD-0,10%-16,64%1,38%
315,44USD+0,89%-53,19%1,38%
16,12USD-1,04%-31,67%1,33%
384,27USD-2,96%+108,62%1,31%

Description

Code ISIN US3814305450
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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 - 11/08/2026

Encours (USD) 663 M
Encours 1 mois 663 M
Encours 3 mois 663 M
Encours 6 mois 663 M
Encours 12 mois 663 M
  1. Bourse
  2. ETF
  3. ETF GVIP
  4. Composition Goldman Sachs Hedge Industry VIP ETF - USD