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 | ||
|---|---|---|---|---|---|
 | 304.91USD | -1.09% | +12.16% | 5.77% | |
| 503.81USD | -0.44% | +4.17% | 5.25% | |
| 272.27USD | -2.09% | +17.96% | 2.49% | |
| 343.80USD | -3.84% | +9.84% | 1.81% | |
| 259.80USD | -0.77% | +25.54% | 1.3% | |
| 332.81USD | +0.58% | -26.00% | 1.24% | |
| 402.19USD | -1.60% | +21.84% | 1.21% | |
| 599.12USD | +0.71% | -9.24% | 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 |
