Inactive Instrument
Components Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD
ETF
GMAVF
IE00BJ5CNR11
Components: Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD
 | 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% | |
| 331.96USD | -0.42% | -3.53% | 0.93% | |
| 200.75USD | +2.93% | +7.64% | 0.9% | |
| 1,148.84USD | -0.53% | +6.90% | 0.83% | |
| 111.20USD | +0.09% | -0.19% | 0.81% | |
| 144.49USD | +0.37% | +0.82% | 0.76% | |
| 165.92USD | +1.61% | -38.16% | 0.74% | |
| 250.94USD | -2.51% | +9.83% | 0.74% | |
| 351.79USD | +0.27% | +9.18% | 0.72% | |
| 951.89USD | -0.24% | +10.38% | 0.72% | |
| 366.13USD | -0.04% | +4.40% | 0.68% | |
| 3,016.25USD | +0.32% | -11.06% | 0.66% | |
| 104.43USD | -0.75% | +31.59% | 0.66% | |
| 139.56USD | -0.46% | -2.76% | 0.65% | |
| 57.74USD | -0.21% | -7.59% | 0.65% | |
| 25.01USD | +0.40% | +0.44% | 0.6% | |
| 574.30USD | -0.43% | -0.89% | 0.6% | |
| 223.65USD | +0.86% | -24.50% | 0.59% | |
| 573.10USD | -0.74% | +0.39% | 0.58% | |
| 207.81USD | -1.08% | -13.83% | 0.56% | |
| 23.96USD | +1.23% | -19.84% | 0.56% | |
| 65.31USD | +0.69% | +21.08% | 0.56% | |
| 130.20USD | +0.32% | +23.69% | 0.56% | |
| 79.27USD | -1.66% | +37.88% | 0.55% | |
| 250.41USD | +1.01% | -28.45% | 0.54% | |
| 17.56USD | -1.13% | +41.04% | 0.51% | |
| 190.82USD | -0.61% | +18.97% | 0.5% | |
| 90.20USD | -1.02% | +144.44% | 0.5% | |
| 389.28USD | +0.37% | +12.48% | 0.49% | |
| 279.05USD | -2.99% | +1.39% | 0.48% | |
| 476.15USD | -1.90% | +122.33% | 0.45% | |
| 115.99USD | +2.14% | +50.58% | 0.45% | |
| 89.35USD | +2.28% | -2.04% | 0.44% | |
| 57.96USD | -4.44% | -1.13% | 0.43% | |
| 196.83USD | +2.35% | +29.15% | 0.42% | |
| 275.74USD | -0.58% | +58.94% | 0.42% | |
| 87.59USD | -1.02% | +25.29% | 0.42% | |
| 61.95USD | +0.36% | +12.64% | 0.41% | |
| 385.16USD | -0.64% | +17.67% | 0.41% | |
| 62.22USD | +2.27% | +51.20% | 0.4% | |
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 |
