Fund: GSEWUSL
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | |
| US3814304388 | |
| 12-09-2017 | |
| Equity | |
| Equity - US - Large Cap | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.57% | 4.04% | 21.41% | 7.76% | 19.16% | 2.11% | 8.41% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.56% | 8.85% | 10.49% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.34% | 33.37% | 8.61% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.82% | 99.82% | |
| Bond | |||
| Other | |||
| Cash | 0.18% | 0.18% |
| Aktíva | 6,554 mil. |
| Počet akcíí | 494 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.736 |
| Dividendový výnos | 1.06% |
| Rozhodný dátum | 22-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 5.64% |
| Large | 30.72% |
| Medium | 63.46% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.87% |
| P/BV | 2.84% |
| Basic Materials | 4.86% |
| Consumer Cyclical | 8.64% |
| Financial Services | 13.34% |
| Real Estate | 6.30% |
| Consumer Defensive | 6.83% |
| Healthcare | 12.50% |
| Utilities | 5.45% |
| Communication Services | 3.82% |
| Energy | 5.32% |
| Industrials | 14.43% |
| Technology | 18.34% |
| Derivatives | 0.18 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.01% |
| Canada | |
| Latin America | |
| United Kingdom | 0.20% |
| Eurozone | |
| Europe - ex Euro | 0.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.20% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| GE Aerospace | Industrials | 0.22% | Newmont Corp | Basic Materials | 0.22% |
| Conagra Brands Inc | Consumer Defensive | 0.22% | MongoDB Inc Class A | Technology | 0.22% |
| DraftKings Inc Ordinary Shares - Class A | Consumer Cyclical | 0.22% | HubSpot Inc | Technology | 0.22% |
| First Solar Inc | Technology | 0.21% | Dell Technologies Inc Ordinary Shares - Class C | Technology | 0.21% |
| Roblox Corp Ordinary Shares - Class A | Communication Services | 0.21% | RTX Corp | Industrials | 0.21% |