Inactive Instrument
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD Share Price
ETF
GMAVF
IE00BJ5CNR11
OTC Markets TradedInvestment objective
The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Fund Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 308.91USD | -7.35% | +13.63% | 5.77% | |
| 464.72USD | +3.02% | -3.91% | 5.25% | |
| 271.58USD | +15.32% | +17.66% | 2.49% | |
| 356.13USD | +6.73% | +13.78% | 1.81% | |
| 256.35USD | +0.21% | +23.87% | 1.3% | |
| 311.21USD | +0.76% | -30.80% | 1.24% | |
| 414.40USD | -1.68% | +25.53% | 1.21% | |
| 556.71USD | +3.28% | -15.66% | 1.11% | |
In partnership with
Description
| IE00BJ5CNR11 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/09/2019
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 16Cr |
|---|---|
| AuM 1M | 17Cr |
| AuM 3 months | 20Cr |
| AuM 6 months | 19Cr |
| AuM 12 months | 18Cr |
