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

336.13USD-0.26%+23.64%5.77%
493.78USD-0.80%+2.10%5.25%
253.71USD+1.00%+9.92%2.49%
349.54USD+0.64%+11.67%1.81%
269.99USD-0.09%+30.46%1.3%
364.27USD-0.53%-19.00%1.24%
376.90USD+0.45%+14.17%1.21%
665.75USD-2.43%+0.86%1.11%
299.98USD-0.84%-12.82%0.93%
222.27USD+1.34%+19.18%0.9%
1,152.93USD+0.04%+7.28%0.83%
106.73USD-0.06%-4.20%0.81%
146.39USD-0.79%+2.15%0.76%
181.29USD-4.73%-32.43%0.74%
263.96USD-0.02%+15.52%0.74%
349.67USD+0.10%+8.52%0.72%
895.31USD+0.15%+3.82%0.72%
368.29USD-0.44%+5.01%0.68%
2,855.31USD+0.39%-15.81%0.66%
88.84USD-1.58%+11.95%0.66%
129.75USD-2.93%-9.59%0.65%
60.00USD-1.23%-3.97%0.65%
27.66USD+0.07%+11.08%0.6%
651.45USD-1.04%+12.43%0.6%
229.55USD-3.45%-22.50%0.59%
565.24USD-0.09%-0.99%0.58%
192.49USD-0.88%-20.18%0.56%
22.74USD-0.74%-23.92%0.56%
63.06USD+0.35%+16.91%0.56%
146.87USD-0.19%+39.53%0.56%
85.18USD-3.30%+48.16%0.55%
248.92USD-1.48%-28.88%0.54%
16.95USD-1.05%+36.14%0.51%
188.62USD-0.98%+17.59%0.5%
108.60USD-0.18%+194.31%0.5%
357.61USD+2.97%+3.33%0.49%
275.28USD-0.26%+0.02%0.48%
559.82USD+2.70%+161.40%0.45%
109.51USD-0.66%+42.17%0.45%
84.71USD-0.21%-7.13%0.44%
52.77USD+0.98%-9.98%0.43%
209.51USD-0.97%+37.46%0.42%
266.64USD+3.29%+53.69%0.42%
88.25USD+0.22%+26.23%0.42%
57.73USD-0.77%+4.96%0.41%
385.65USD+1.55%+17.82%0.41%
65.11USD-2.97%+58.23%0.4%


Description

IE00BJ5CNR11
Total Expense Ratio 0.0014
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 187M
AuM 1M 187M
AuM 3 months 187M
AuM 6 months 187M
AuM 12 months 187M
  1. Stock Market
  2. ETF
  3. GMAVF ETF
  4. Components Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD
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