Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 29-05-2024 | 43.2900 | USD | -1.47% | 1,000 USD | 5.00% | -3.65% | -5.77% | -9.83% | -27.31% | -30.06% | -13.31% | 11.97% | 5.37% | 4.94% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 29-05-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.64% | 0.75 | 20 | 28-05-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,568,684,868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 29-05-2024 | 7.2080 | EUR | -1.45% | 100 EUR | 5.00% | -3.17% | -5.10% | -6.93% | -25.44% | - | - | - | - | - | 29-05-2024 | 28-05-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 29-05-2024 | 17.5799 | USD | -0.03% | 1,000 USD | 5.00% | 0.49% | -1.49% | 3.02% | 0.90% | -0.11% | -7.50% | -4.21% | -4.24% | -3.50% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 29-05-2024 | 20-05-2024 | 0.869 | mesačne | 5 | 2.086 | 11.86% | 0.60 | 39 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7,936,197,209 | 102.15 | -2.15 | 25.95 | 5.95 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 29-05-2024 | 19.2450 | USD | -0.22% | 1,000 USD | 5.00% | 1.24% | 2.00% | 8.61% | 9.82% | 10.65% | - | - | - | - | 29-05-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.01% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 29-05-2024 | 18.8660 | EUR | -0.85% | 100 EUR | 5.00% | 1.91% | -0.18% | 19.44% | 18.12% | 12.96% | - | - | - | - | 29-05-2024 | 28-05-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 29-05-2024 | 39.9450 | USD | -0.21% | 1,000 USD | 5.00% | -0.34% | -0.56% | 2.60% | -0.68% | -1.64% | -6.15% | -3.01% | -2.61% | -1.29% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 29-05-2024 | 20-05-2024 | 1.560 | mesačne | 5 | 3.743 | 9.35% | 0.60 | 8 | 28-05-2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2,787,818,336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 29-05-2024 | 42.4500 | USD | -0.85% | 1,000 USD | 5.00% | 3.15% | 7.58% | 8.48% | 11.20% | 18.67% | -14.24% | 6.56% | 5.64% | 8.94% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 29-05-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 28-05-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140,685,540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 29-05-2024 | 9.2580 | USD | -1.30% | 1,000 USD | 5.00% | 2.46% | 6.03% | 3.06% | -0.95% | 5.66% | - | - | - | - | 29-05-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.75% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 28-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 29-05-2024 | 32.0800 | USD | -0.67% | 1,000 USD | 5.00% | 6.23% | 17.21% | 14.61% | 34.71% | 62.43% | - | - | - | - | 29-05-2024 | 28-12-2023 | 1.682 | ročne | 1 | 1.682 | 5.21% | 0.69 | 20 | 28-05-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 3,124,833,914 | 100.00 | 0 | 18.01 | 1.89 | 39 | 53 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 29-05-2024 | 17.6380 | USD | -1.81% | 1,000 USD | 5.00% | 6.08% | 16.03% | 20.40% | 41.86% | 71.23% | - | - | - | - | 29-05-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 29-05-2024 | 9.1100 | EUR | -1.68% | 100 EUR | 5.00% | 4.33% | 4.38% | 1.86% | -6.55% | -19.19% | - | - | - | - | 29-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 28-05-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,869,756 | 100.07 | -0.07 | 17.61 | 1.75 | 40 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 29-05-2024 | 40.1700 | USD | -0.91% | 1,000 USD | 5.00% | 0.05% | -1.25% | 1.59% | 1.31% | 2.11% | - | - | - | - | 29-05-2024 | 01-05-2024 | 0.758 | mesačne | 4 | 2.274 | 5.61% | 0.45 | 8 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57,957,778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 29-05-2024 | 43.6351 | USD | -0.31% | 1,000 USD | 5.00% | -0.10% | -0.51% | 0.81% | 1.43% | 2.95% | -4.36% | -2.07% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 29-05-2024 | 01-05-2024 | 0.945 | mesačne | 4 | 2.836 | 6.48% | 0.34 | 14 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133,006,385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 29-05-2024 | 48.0876 | USD | -0.34% | 1,000 USD | 5.00% | -0.39% | -1.14% | 0.22% | -0.42% | -2.07% | -5.86% | -1.38% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 29-05-2024 | 01-05-2024 | 0.501 | mesačne | 2 | 3.008 | 6.23% | 0.12 | 30 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 27 | 117,748,786 | 100.00 | 0 | 4.75 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 29-05-2024 | 46.3863 | USD | -0.14% | 1,000 USD | 5.00% | 0.28% | -0.34% | 0.30% | 1.19% | 0.85% | -2.71% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 29-05-2024 | 01-05-2024 | 0.688 | mesačne | 4 | 2.064 | 4.44% | 0.14 | 37 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 317 | 9,243,036 | 100.00 | 0 | 5.40 | 2.61 | 56 | 44 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 29-05-2024 | 44.6700 | USD | -0.53% | 1,000 USD | 5.00% | 0.11% | -1.46% | -0.47% | 0.29% | -0.07% | -6.09% | -2.13% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 29-05-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.21% | 0.14 | 5 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 29-05-2024 | 100.0501 | USD | 0.01% | 1,000 USD | 5.00% | -0.04% | -0.09% | -0.10% | -0.00% | 0.05% | -0.03% | -0.05% | -0.00% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 29-05-2024 | 01-05-2024 | 1.660 | mesačne | 4 | 4.979 | 4.98% | 0.14 | 28-05-2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5,576,629,808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 29-05-2024 | 40.2500 | USD | -0.37% | 1,000 USD | 5.00% | 0.10% | -1.85% | -0.92% | -1.35% | -2.47% | -6.14% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 29-05-2024 | 01-05-2024 | 0.520 | mesačne | 4 | 1.559 | 3.86% | 0.14 | 481 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414,673,723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 29-05-2024 | 50.3177 | USD | 0.02% | 1,000 USD | 5.00% | 0.07% | 0.07% | 0.47% | 0.76% | 1.00% | -0.28% | -0.02% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 29-05-2024 | 01-05-2024 | 0.856 | mesačne | 4 | 2.568 | 5.10% | 0.20 | 76 | 28-05-2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589,552,734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 29-05-2024 | 32.3200 | USD | -1.35% | 1,000 USD | 5.00% | 1.92% | 5.31% | 8.55% | 7.91% | 9.45% | -7.55% | 0.95% | 0.30% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 29-05-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.78% | 0.40 | 6 | 28-05-2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933,247,593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 29-05-2024 | 27.2900 | USD | -1.60% | 1,000 USD | 5.00% | 1.71% | 4.15% | 8.23% | 8.28% | - | - | - | - | - | 29-05-2024 | 25-04-2024 | 0.49 | 0 | 28-05-2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12,096,854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 29-05-2024 | 37.4926 | USD | -0.13% | 1,000 USD | 5.00% | 4.46% | 6.56% | 12.54% | 12.93% | 12.68% | 0.05% | 5.56% | 3.16% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 29-05-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.32% | 0.25 | 6 | 28-05-2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10,721,537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 29-05-2024 | 34.2550 | USD | -1.34% | 1,000 USD | 5.00% | 1.86% | 2.74% | 9.27% | 9.51% | 10.61% | -1.09% | 4.42% | 3.09% | - | 30.04.2024 | 0.05% | 8.17% | 3.62% | 27.04% | 3.56% | 6.15% | 3.08% | 5.21% | 29-05-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.56% | 0.25 | 7 | 28-05-2024 | 1 | 99 | 0 | 0 | 714 | 0 | 3,530,082,564 | 100.00 | 0 | 13.66 | 1.68 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 29-05-2024 | 37.2100 | USD | -1.59% | 1,000 USD | 5.00% | -0.19% | -1.53% | 7.67% | 10.06% | 12.12% | -0.42% | 4.41% | 3.21% | - | 30.04.2024 | 0.11% | 7.37% | 1.96% | 26.09% | 1.54% | 4.92% | 2.20% | 5.07% | 29-05-2024 | 26-12-2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.94% | 0.25 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 22,407,633 | 100.00 | 0 | 14.88 | 1.30 | 88 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 29-05-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 8.75% | 14.95% | - | - | - | - | 29-05-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 28-05-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 29-05-2024 | 103.5063 | USD | -0.49% | 1,000 USD | 5.00% | 2.90% | 2.94% | 15.54% | 17.33% | 25.13% | 7.36% | 13.15% | 11.56% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 29-05-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.17% | 0.09 | 5 | 28-05-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11,459,721,480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 29-05-2024 | 63.2920 | USD | -1.34% | 1,000 USD | 5.00% | 0.78% | -0.19% | 11.39% | 7.83% | 16.26% | -0.45% | 8.35% | - | - | 30.04.2024 | 0.10% | 9.73% | 8.77% | 38.83% | 9.51% | 8.17% | 29-05-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.22% | 0.20 | 7 | 28-05-2024 | 1 | 99 | 0 | 0 | 1234 | 0 | 476,946,071 | 100.00 | 0 | 13.76 | 1.63 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 29-05-2024 | 72.5550 | USD | -0.82% | 1,000 USD | 5.00% | 2.95% | 3.39% | 15.75% | 18.84% | - | - | - | - | - | 29-05-2024 | 25-04-2024 | 0.14 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53,148,700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 29-05-2024 | 46.0250 | USD | -0.62% | 1,000 USD | 5.00% | 1.44% | 0.60% | 9.17% | 11.51% | 14.95% | - | - | - | - | 29-05-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.30% | 0.25 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 868,047,525 | 100.00 | 0 | 16.76 | 2.74 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 28-05-2024 | 1,140.7400 | USD | 0.07% | 1,000 USD | 5.00% | 9.02% | 11.38% | 19.37% | 16.61% | 22.77% | -6.99% | 2.56% | 1.98% | 2.06% | 30.04.2024 | -0.75% | 8.50% | -5.99% | 32.08% | -0.20% | 11.26% | 2.22% | 8.16% | 2.84% | 3.32% | 29-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 28-05-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 29-05-2024 | 34.7400 | USD | -0.42% | 1,000 USD | 5.00% | 4.73% | 10.00% | 4.43% | -0.71% | -6.12% | - | - | - | - | 29-05-2024 | 26-12-2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.21% | 0.45 | 38 | 28-05-2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11,570,408 | 100.00 | 0 | 15.71 | 1.75 | 63 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 28-05-2024 | 125,656.2031 | CZK | -0.24% | 25,000 CZK | 5.00% | 0.57% | -1.63% | 2.32% | 4.24% | - | - | - | - | - | 29-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 28-05-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,940,176,010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 28-05-2024 | 1,513.1300 | USD | -0.80% | 1,000 USD | 5.00% | 3.78% | 3.19% | 15.80% | 11.42% | 6.38% | -1.72% | 8.68% | 6.27% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 29-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 28-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10,694,509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 28-05-2024 | 165.3100 | EUR | 1.53% | 100 EUR | 5.00% | 3.80% | 11.62% | 5.43% | 2.45% | 7.33% | 3.12% | 5.46% | 2.25% | -3.12% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 29-05-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 28-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1,243,249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 28-05-2024 | 298.0000 | CZK | 1.53% | 25,000 CZK | 5.00% | 3.84% | 11.90% | 6.08% | 3.56% | 9.20% | 6.23% | 7.39% | 3.48% | -2.57% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 29-05-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 28-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 28-05-2024 | 2,522.6101 | CZK | -0.24% | 100,000 EUR | 5.00% | 0.52% | -1.76% | 2.04% | 3.81% | 6.01% | -2.77% | -1.26% | -1.66% | -0.75% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 29-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 28-05-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 28-05-2024 | 210.9900 | EUR | -0.35% | 100 EUR | 5.00% | 2.25% | 5.48% | 18.20% | 19.70% | 19.43% | 7.14% | 8.30% | 4.98% | 5.64% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 29-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 28-05-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,230,283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 28-05-2024 | 1,973.2300 | USD | -0.41% | 1,000 USD | 5.00% | 4.56% | 6.87% | 10.96% | 11.21% | 11.97% | -6.32% | 3.42% | 2.87% | -0.43% | 30.04.2024 | -0.52% | 8.00% | -2.59% | 29.18% | 3.00% | 11.72% | 3.49% | 6.34% | 2.93% | 2.87% | 29-05-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 28-05-2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5,913,721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 28-05-2024 | 112.1200 | USD | -0.38% | 1,000 USD | 5.00% | 4.79% | 7.80% | 19.68% | 20.12% | 22.52% | -4.85% | 3.30% | 1.95% | 0.88% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 29-05-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11,454,600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 28-05-2024 | 1,410.1801 | CZK | -0.53% | 100,000 EUR | 5.00% | 2.94% | 7.56% | 21.74% | 20.95% | 23.03% | 1.63% | 5.53% | 3.38% | 3.49% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 29-05-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 28-05-2024 | 61.1200 | USD | -0.37% | 1,000 USD | 5.00% | 4.75% | 7.66% | 19.38% | 19.66% | 21.90% | -5.33% | 2.78% | 1.44% | 0.38% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 29-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 29-05-2024 | 70.3619 | USD | -1.01% | 1,000 USD | 5.00% | 0.08% | 0.71% | 11.70% | 12.11% | 19.38% | 2.09% | 9.69% | - | - | 30.04.2024 | 0.32% | 8.89% | 7.94% | 31.59% | 10.11% | 8.83% | 29-05-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.04% | 0.09 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 494 | 0 | 672,936,455 | 100.00 | 0 | 18.08 | 2.76 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 28-05-2024 | 483.6900 | EUR | -0.20% | 100 EUR | 5.00% | 0.37% | 0.72% | 3.47% | 5.54% | 7.26% | -5.40% | -2.58% | -1.58% | -0.39% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 29-05-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 28-05-2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6,201,277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 28-05-2024 | 493.6500 | EUR | -0.20% | 100 EUR | 5.00% | 0.38% | 0.78% | 3.53% | 5.62% | 7.32% | - | - | - | - | 29-05-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 28-05-2024 | 41 | 0 | 59 | 0 | 0 | 515 | 70,521,917 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 28-05-2024 | 421.2200 | EUR | -0.02% | 100 EUR | 5.00% | 0.17% | 0.38% | 0.97% | 1.91% | - | - | - | - | - | 29-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 28-05-2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22,270,632 | 127.20 | -27.20 | 3.15 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 28-05-2024 | 150.8200 | EUR | -0.07% | 100 EUR | 3.00% | -0.01% | 0.02% | 0.51% | 1.55% | 1.91% | -3.89% | -2.84% | -1.99% | -1.18% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 29-05-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6,620,929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 28-05-2024 | 99.7000 | EUR | -0.47% | 100 EUR | 3.00% | 2.15% | 6.72% | 18.32% | 20.28% | 19.42% | 8.85% | 9.12% | 6.66% | 7.04% | 30.04.2024 | 0.80% | 6.42% | 11.45% | 23.27% | 8.88% | 6.15% | 6.34% | 3.64% | 5.83% | 2.55% | 29-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 28-05-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87,352,688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 28-05-2024 | 23,024.1797 | CZK | -0.47% | 100,000 EUR | 5.00% | 2.18% | 6.89% | 19.20% | 21.81% | 21.73% | 11.72% | 10.67% | 7.58% | 7.25% | 30.04.2024 | 1.02% | 6.37% | 13.77% | 21.20% | 10.04% | 7.09% | 6.81% | 3.88% | 5.77% | 2.85% | 29-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 28-05-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256,566,423 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 28-05-2024 | 517.0200 | EUR | -0.47% | 100 EUR | 5.00% | 2.38% | 7.29% | 10.32% | 10.55% | 8.04% | 6.30% | 6.83% | 4.13% | 3.44% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 29-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 28-05-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7,730,289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 28-05-2024 | 454.6000 | EUR | 0.11% | 100 EUR | 5.00% | 1.32% | 0.80% | 5.69% | 8.20% | 9.78% | - | - | - | - | 29-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 28-05-2024 | 2 | 1 | 97 | 0 | 2 | 151 | 3,544,169 | 116.01 | -16.01 | 9.14 | 0 | 1 | 7.00 | 2.93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |