ETF JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF - DISTRIBUTING - USD
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Composition Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD

ETF

JUST

US3814303968

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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
73,14 USD +1,24% Graphique intraday de Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD +3,15% +7,60%

Composition du Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD

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Poids
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%7,69%
AMAZON.COM, INC. Action Amazon.com, Inc.
 179,6 USD +3,43%+2,86%+18,22%4,86%
NVIDIA CORPORATION Action NVIDIA Corporation
 877,4 USD +6,18%+15,14%+77,16%4,76%
ALPHABET INC. Action Alphabet Inc.
 172 USD +10,22%+11,59%+23,09%2,07%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,5 USD +0,06%+4,14%+13,75%1,78%
BROADCOM INC. Action Broadcom Inc.
 1 344 USD +3,84%+11,57%+20,41%1,43%
VISA, INC. Action Visa, Inc.
 274,5 USD -0,23%+1,76%+5,44%1,34%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 495,4 USD +0,30%-1,15%-5,91%1,27%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -2,78%-1,60%+17,98%1,17%
MASTERCARD, INC. Action MasterCard, Inc.
 462,4 USD +0,07%+1,54%+8,42%1,17%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 335,1 USD +0,94%-0,08%-3,31%1,15%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 161,3 USD -0,78%+1,99%+10,07%1,12%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 729,2 USD +1,01%+2,77%+10,47%1,02%
MERCK & CO., INC. Action Merck & Co., Inc.
 131,2 USD +0,37%+4,31%+20,34%0,85%
ABBVIE INC. Action AbbVie Inc.
 159,6 USD -4,58%-4,08%+3,00%0,82%
WALMART INC. Action Walmart Inc.
 60,16 USD -0,08%+1,06%+14,48%0,79%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,83 USD -0,21%+2,33%+12,36%0,78%
CHEVRON CORPORATION Action Chevron Corporation
 165,9 USD +0,37%+3,68%+11,22%0,74%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 274,3 USD +0,42%+1,45%+4,24%0,72%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 157,4 USD +2,37%+7,34%+6,78%0,71%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 61,74 USD 0,00%+2,61%+4,77%0,70%
PEPSICO, INC. Action PepsiCo, Inc.
 175,6 USD -0,62%+0,83%+3,38%0,69%
ADOBE INC. Action Adobe Inc.
 477,6 USD +0,87%+2,70%-19,95%0,65%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 112,7 USD -0,04%+0,11%+24,85%0,61%
THERMO FISHER SCIENTIFIC Action Thermo Fisher Scientific
 573,6 USD +0,33%+5,29%+8,07%0,56%
ABBOTT LABORATORIES Action Abbott Laboratories
 107,5 USD +0,63%+0,23%-2,31%0,53%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,86 USD -0,50%-0,95%-5,27%0,51%
GE AEROSPACE Action GE Aerospace
 162,4 USD +0,68%+9,65%+27,20%0,49%
CATERPILLAR INC. Action Caterpillar Inc.
 343,4 USD +1,59%-3,18%+16,14%0,49%
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%0,48%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 69,05 USD -0,38%-0,22%+12,15%0,48%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,07%+0,78%-5,62%0,46%
INTEL CORPORATION Action Intel Corporation
 31,88 USD -9,20%-6,78%-36,56%0,46%
INTUIT INC. Action Intuit Inc.
 636,6 USD +1,62%+5,19%+1,84%0,46%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 242,8 USD -0,31%+4,61%-1,15%0,45%
QUALCOMM, INC. Action Qualcomm, Inc.
 165,7 USD +1,45%+5,09%+14,54%0,44%
COMCAST CORPORATION Action Comcast Corporation
 38,57 USD +1,85%-4,15%-12,04%0,43%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 203,4 USD +2,98%+7,17%+25,49%0,43%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,68 USD +1,17%-2,00%+5,25%0,43%
IBM Action IBM
 167,1 USD -1,05%-7,96%+2,19%0,42%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 427,6 USD +1,79%+5,83%+10,84%0,41%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 229,9 USD -0,04%-0,16%+3,29%0,41%
SERVICENOW, INC. Action ServiceNow, Inc.
 723,6 USD +1,02%+1,35%+2,41%0,40%
BLACKROCK, INC. Action BlackRock, Inc.
 762,9 USD +0,69%+1,72%-6,03%0,40%
PFIZER, INC. Action Pfizer, Inc.
 25,4 USD +0,55%-2,31%-11,77%0,40%
AMGEN INC. Action Amgen Inc.
 270 USD +0,22%+0,39%-6,26%0,40%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 193,4 USD +0,22%-0,42%-7,75%0,39%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 521 USD +0,53%+3,11%-0,74%0,39%
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Ratings de l'ETF

Description

Code ISIN US3814303968
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent JUST U.S. Large Cap Diversified Index TR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
07/06/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 316 M€
Encours 1 mois 312 M€
Encours 3 mois 284 M€
Encours 6 mois 248 M€
Encours 12 mois 249 M€
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  4. Composition Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD