Goldman Sachs Hedge Industry VIP ETF - USD Share Price

ETF

GVIP

US3814305450

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
106.3 USD +0.97% Intraday chart for Goldman Sachs Hedge Industry VIP ETF - USD +2.71% +10.95%
Current month-2.69%
1 month-2.10%
Dynamic Chart

Investment objective

Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs Hedge Fund VIP Index TR.
Name
Price
Change
5d. change
1st Jan change
Weight
877.4 USD +6.18%+15.14%+77.16%2.11%
77.63 USD -1.47%+0.75%+12.25%2.09%
162.4 USD +0.68%+9.65%+27.20%2.08%
1,754 USD -2.55%+11.94%+23.65%2.07%
162.5 USD +0.67%+5.30%+12.74%2.07%
96.13 USD -1.42%+3.15%+27.21%2.06%
75.55 USD +0.59%+9.38%-2.53%2.05%
155.9 USD +1.70%+4.89%+17.35%2.05%
15.96 USD +0.13%+1.20%+15.65%2.05%
274.3 USD +0.42%+1.45%+4.24%2.05%
See all (50)
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Date Price Change Volume
26/24/26 106.3 +0.97% 26,347
25/24/25 105.3 +0.21% 3,021
24/24/24 105.1 -0.36% 1,044
23/24/23 105.5 +2.05% 5,548
22/24/22 103.4 +0.95% 4,887

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US3814305450
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Goldman Sachs Hedge Fund VIP Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/11/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 164 M€
AuM 1M 160 M€
AuM 3 months 141 M€
AuM 6 months 133 M€
AuM 12 months 120 M€
  1. Stock Market
  2. ETF
  3. GVIP ETF