Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
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GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 04-06-2023 | 10.4200 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 04-06-2023 | 03-06-2023 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 04-06-2023 | 17.7400 | USD | 0.00% | 1,000 USD | 5.00% | 3.07% | 6.61% | 6.74% | 5.34% | -1.77% | -5.18% | -6.40% | -2.96% | - | 31.05.2023 | -0.35% | 6.69% | -7.84% | 20.11% | -4.69% | 4.65% | -2.63% | 4.28% | 04-06-2023 | 22-05-2023 | 0.847 | mesačne | 5 | 2.033 | 11.46% | 0.60 | 18 | 02-06-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,295,126,750 | 101.94 | -1.94 | 25.06 | 5.57 | 94 | 7 | 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) | 04-06-2023 | 17.5520 | USD | 0.00% | 1,000 USD | 5.00% | 3.38% | 9.52% | 14.74% | - | - | - | - | - | - | 04-06-2023 | ročne | 31-12-2022 | 0.45 | 0.45 | 0 | 0 | 02-06-2023 | 0 | 99 | 0 | 1 | 39 | 0 | 6,132,262 | 100.00 | 0 | 16.53 | 2.96 | 59 | 40 | 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 | 04-06-2023 | 17.2060 | EUR | 0.00% | 100 EUR | 5.00% | 16.41% | 15.69% | 27.94% | 29.68% | 18.94% | - | - | - | - | 04-06-2023 | 03-06-2023 | 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) | 04-06-2023 | 41.0600 | USD | 0.00% | 1,000 USD | 5.00% | 2.65% | 0.91% | 1.58% | 0.07% | -7.73% | -1.27% | -3.91% | -0.90% | - | 31.05.2023 | -0.05% | 5.37% | -3.73% | 21.09% | -2.35% | 4.31% | -0.37% | 3.87% | 04-06-2023 | 21-02-2023 | 0.818 | 2 | 12.07% | 0.60 | 16 | 02-06-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 2,380,273,690 | 100.67 | -0.67 | 17.97 | 3.29 | 84 | 16 | 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) | 04-06-2023 | 36.6100 | USD | 0.00% | 1,000 USD | 5.00% | 7.76% | 1.92% | 17.64% | 15.56% | 0.05% | -2.02% | 0.18% | 9.05% | 9.91% | 31.05.2023 | 0.11% | 14.01% | 12.52% | 89.75% | 14.09% | 19.43% | 16.35% | 21.40% | 14.25% | 11.90% | 04-06-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.33% | 0.65 | 22 | 02-06-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 139,904,263 | 100.00 | -0.00 | 22.23 | 2.33 | 69 | 31 | 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) | 04-06-2023 | 9.0070 | USD | 0.00% | 1,000 USD | 5.00% | -0.37% | -11.79% | -14.37% | -17.95% | -30.03% | - | - | - | - | 04-06-2023 | 13-04-2023 | 0.431 | mesačne | 4 | 1.293 | 14.36% | 31-12-2022 | 0.45 | 0.45 | 0 | 0.160 | 02-06-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 13,080,037 | 100.63 | -0.63 | 6.83 | 0.77 | 24 | 74 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 04-06-2023 | 21.3100 | USD | 0.00% | 1,000 USD | 5.00% | 10.13% | -1.66% | - | - | - | - | - | - | - | 04-06-2023 | 29-12-2022 | 0.152 | ročne | 2 | 0.076 | 0.36% | 0.69 | 26 | 02-06-2023 | -0 | 100 | 0 | 0 | 47 | 0 | 1,523,648,442 | 100.06 | -0.06 | 14.25 | 1.55 | 15 | 85 | 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 | 04-06-2023 | 11.0820 | USD | 0.00% | 1,000 USD | 5.00% | 9.40% | - | - | - | - | - | - | - | - | 04-06-2023 | 31-12-2022 | 0.65 | 0.65 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 32,432,636 | 100.00 | -0.00 | 12.86 | 1.48 | 19 | 81 | 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 | 04-06-2023 | 11.3860 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | -6.46% | -8.22% | -14.69% | -10.81% | - | - | - | - | 04-06-2023 | 31-12-2022 | 0.50 | 0.50 | 0 | 0.270 | 02-06-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 2,969,334 | 100.00 | 0 | 20.97 | 2.54 | 55 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 02-06-2023 | 234.1700 | EUR | -0.21% | 100 EUR | 5.00% | -0.94% | 1.38% | -0.57% | -0.83% | -4.04% | -2.84% | -1.80% | -1.49% | -1.06% | 31.05.2023 | -0.22% | 2.31% | -2.96% | 9.88% | -0.70% | 3.01% | -0.63% | 1.66% | -0.51% | 1.06% | 04-06-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.159 | 68 | 02-06-2023 | -9 | 0 | 109 | 0 | 0 | 196 | 499,867 | 262.62 | -162.62 | 4.94 | 3.24 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 04-06-2023 | 39.6598 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | -0.87% | -3.76% | -0.83% | -8.20% | - | - | - | - | 04-06-2023 | 01-06-2023 | 0.948 | mesačne | 5 | 2.276 | 5.74% | 0.45 | 3 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 237 | 59,386,852 | 100.00 | 0 | 7.11 | 7.46 | 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) | 04-06-2023 | 42.6892 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | 0.12% | -0.63% | 1.16% | -4.73% | -3.93% | -2.48% | - | - | 31.05.2023 | -0.27% | 4.43% | -3.89% | 12.78% | 04-06-2023 | 01-03-2023 | 0.420 | mesačne | 2 | 2.521 | 5.91% | 0.34 | 15 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 384 | 149,008,020 | 100.00 | 0 | 8.27 | 4.34 | 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 | 04-06-2023 | 49.0557 | USD | 0.00% | 1,000 USD | 5.00% | -2.42% | -0.23% | -1.91% | -3.60% | -8.53% | -3.31% | - | - | - | 31.05.2023 | -0.26% | 3.53% | -1.64% | 14.65% | 04-06-2023 | 01-05-2023 | 0.295 | mesačne | 2 | 1.772 | 3.61% | 0.12 | 12 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 24 | 122,148,307 | 100.00 | 0 | 4.02 | 6.76 | 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) | 04-06-2023 | 46.0550 | USD | 0.00% | 1,000 USD | 5.00% | -1.08% | 0.85% | -0.14% | -0.61% | -1.92% | - | - | - | - | 04-06-2023 | 01-03-2023 | 0.178 | mesačne | 2 | 1.069 | 2.32% | 0.14 | 45 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 243 | 4,573,877 | 100.00 | 0 | 5.56 | 2.71 | 41 | 59 | 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) | 04-06-2023 | 44.9900 | USD | 0.00% | 1,000 USD | 5.00% | -1.47% | 1.01% | -1.28% | -0.68% | -4.41% | -5.98% | -1.29% | - | - | 31.05.2023 | -0.48% | 4.11% | -4.66% | 14.24% | 04-06-2023 | 01-03-2023 | 0.251 | mesačne | 2 | 1.505 | 3.34% | 0.14 | 12 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 1509 | 616,101,713 | 100.00 | 0 | 5.63 | 7.25 | 46 | 54 | 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) | 04-06-2023 | 99.6900 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | -0.02% | 0.02% | -0.07% | -0.24% | -0.26% | -0.06% | - | - | 31.05.2023 | -0.01% | 0.15% | -0.17% | 0.32% | -0.06% | 0.16% | 04-06-2023 | 01-03-2023 | 0.641 | mesačne | 2 | 3.843 | 3.85% | 0.14 | 02-06-2023 | 41 | 0 | 59 | 0 | 0 | 14 | 5,355,633,779 | 100.00 | 0 | 4.80 | 0.39 | 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) | 04-06-2023 | 41.4800 | USD | 0.00% | 1,000 USD | 5.00% | -2.11% | 0.83% | -1.26% | -2.79% | -5.26% | - | - | - | - | 04-06-2023 | 01-03-2023 | 0.222 | mesačne | 2 | 1.333 | 3.21% | 0.14 | 522 | 02-06-2023 | 11 | 0 | 89 | 0 | 0 | 939 | 423,279,353 | 100.00 | 0 | 5.00 | 6.52 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 04-06-2023 | 49.7300 | USD | 0.00% | 1,000 USD | 5.00% | -0.19% | -0.06% | 0.39% | -0.25% | -0.56% | -0.48% | - | - | - | 31.05.2023 | -0.03% | 0.34% | -0.40% | 1.65% | 04-06-2023 | 01-05-2023 | 0.750 | mesačne | 4 | 2.251 | 4.53% | 0.20 | 27 | 02-06-2023 | 21 | 0 | 79 | 0 | 0 | 336 | 597,756,415 | 100.00 | 0 | 5.55 | 89 | 11 | 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) | 04-06-2023 | 29.9000 | USD | 0.00% | 1,000 USD | 5.00% | 1.00% | 0.20% | 2.75% | 4.55% | -6.00% | -0.47% | -3.40% | 1.96% | - | 31.05.2023 | 0.11% | 8.16% | -0.38% | 35.21% | 1.03% | 5.97% | 04-06-2023 | 27-12-2022 | 0.838 | štvrťročne | 4 | 0.838 | 2.80% | 0.40 | 18 | 02-06-2023 | 0 | 100 | 0 | 0 | 741 | 0 | 900,561,212 | 100.00 | 0 | 10.71 | 1.27 | 84 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 04-06-2023 | 24.9100 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-06-2023 | 17-04-2023 | 0.49 | 0 | 02-06-2023 | -0 | 100 | 0 | 0 | 756 | 0 | 10,894,795 | 101.43 | -1.43 | 11.33 | 1.34 | 85 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 04-06-2023 | 33.2937 | USD | 0.00% | 1,000 USD | 5.00% | -2.52% | 1.66% | 8.42% | 24.84% | 4.72% | 5.64% | 0.98% | 3.13% | - | 31.05.2023 | 0.69% | 9.55% | 3.57% | 33.49% | 3.03% | 7.66% | 04-06-2023 | 27-12-2022 | 0.997 | štvrťročne | 4 | 0.997 | 3.00% | 0.25 | 19 | 02-06-2023 | 0 | 100 | 0 | 0 | 385 | 0 | 11,308,085 | 100.00 | 0 | 12.58 | 1.66 | 73 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 04-06-2023 | 31.2200 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | 1.10% | 5.30% | 15.80% | 1.20% | 4.73% | 0.55% | 3.31% | - | 31.05.2023 | 0.57% | 8.45% | 3.28% | 30.69% | 3.19% | 6.53% | 04-06-2023 | 27-12-2022 | 0.865 | štvrťročne | 4 | 0.865 | 2.77% | 0.25 | 18 | 02-06-2023 | 0 | 100 | 0 | 0 | 741 | 0 | 3,058,883,525 | 100.00 | 0 | 12.34 | 1.48 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 04-06-2023 | 34.0752 | USD | 0.00% | 1,000 USD | 5.00% | 5.07% | 7.63% | 9.67% | 17.22% | 7.76% | 2.69% | -0.14% | 3.51% | - | 31.05.2023 | 0.22% | 7.08% | 0.67% | 26.81% | 1.98% | 4.79% | 04-06-2023 | 27-12-2022 | 0.644 | štvrťročne | 2 | 1.287 | 3.78% | 0.25 | 21 | 02-06-2023 | 0 | 100 | 0 | 0 | 236 | 0 | 12,349,691 | 100.00 | 0 | 12.48 | 1.08 | 91 | 9 | 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) | 04-06-2023 | 34.4179 | USD | 0.00% | 1,000 USD | 5.00% | 0.77% | 1.71% | 2.57% | -1.36% | 1.43% | - | - | - | - | 04-06-2023 | 27-12-2022 | 0.448 | štvrťročne | 4 | 0.448 | 1.30% | 0.20 | 19 | 02-06-2023 | 0 | 100 | 0 | 0 | 367 | 0 | 8,316,686 | 100.00 | 0 | 17.54 | 3.45 | 74 | 26 | 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) | 04-06-2023 | 84.1700 | USD | 0.00% | 1,000 USD | 5.00% | 4.99% | 4.69% | 3.93% | 8.19% | 3.59% | 10.19% | 8.63% | 10.28% | - | 31.05.2023 | 0.91% | 8.02% | 10.91% | 31.03% | 12.69% | 7.69% | 04-06-2023 | 27-12-2022 | 1.224 | štvrťročne | 4 | 1.224 | 1.45% | 0.09 | 12 | 02-06-2023 | 0 | 100 | 0 | 0 | 445 | 0 | 10,615,233,433 | 100.00 | 0 | 16.75 | 3.26 | 73 | 27 | 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) | 04-06-2023 | 56.1100 | USD | 0.00% | 1,000 USD | 5.00% | 7.63% | -5.90% | -4.35% | 2.26% | -3.41% | 11.10% | 3.65% | - | - | 31.05.2023 | 1.04% | 9.57% | 12.58% | 47.68% | 04-06-2023 | 27-12-2022 | 0.714 | štvrťročne | 4 | 0.714 | 1.27% | 0.20 | 20 | 02-06-2023 | 0 | 100 | 0 | 0 | 1248 | 0 | 472,243,978 | 100.00 | 0 | 11.69 | 1.62 | 0 | 100 | 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 | 04-06-2023 | 58.1250 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-06-2023 | 17-04-2023 | 0.14 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 444 | 0 | 69,165,878 | 100.00 | 0 | 70 | 30 | 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) | 04-06-2023 | 40.4450 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 3.31% | 0.98% | 7.34% | 1.86% | - | - | - | - | 04-06-2023 | 27-12-2022 | 0.662 | štvrťročne | 3 | 0.883 | 2.18% | 0.25 | 13 | 02-06-2023 | 0 | 100 | 0 | 0 | 391 | 0 | 603,933,026 | 100.00 | 0 | 15.42 | 2.38 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 02-06-2023 | 942.5900 | USD | 2.54% | 1,000 USD | 5.00% | 2.05% | -0.86% | 0.40% | -2.66% | -16.99% | -3.19% | -3.08% | 1.89% | 0.33% | 31.05.2023 | -0.12% | 8.80% | -0.03% | 42.37% | 4.02% | 9.20% | 5.44% | 9.44% | 4.26% | 4.10% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.786 | 149 | 02-06-2023 | 20 | 80 | 0 | 0 | 60 | 0 | 5,203,912 | 115.29 | -15.29 | 13.50 | 1.59 | 89 | 5 | 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 | ||||||||||||||||||
INGIBIE | Goldman Sachs Banking & Insurance - X Cap EUR | 02-06-2023 | 1,321.3700 | EUR | 2.17% | 100 EUR | 5.00% | 3.49% | -5.51% | -5.63% | -1.97% | -5.42% | 10.85% | 2.70% | 5.36% | 5.65% | 31.05.2023 | 0.98% | 8.31% | 8.86% | 38.86% | 4.37% | 9.29% | 4.27% | 4.77% | 5.70% | 3.22% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 72 | 02-06-2023 | 2 | 98 | 0 | 0 | 111 | 0 | 4,871,480 | 100.00 | 0 | 10.25 | 1.19 | 80 | 18 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIBAI | Goldman Sachs Banking & Insurance - X Cap USD | 02-06-2023 | 748.3000 | USD | 2.12% | 1,000 USD | 5.00% | 1.10% | -4.48% | -3.35% | 4.86% | -5.33% | 9.33% | 1.00% | 4.77% | 3.68% | 31.05.2023 | 0.91% | 9.73% | 7.10% | 41.59% | 3.60% | 9.32% | 4.28% | 6.42% | 4.49% | 3.41% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 72 | 02-06-2023 | 1 | 99 | 0 | 0 | 106 | 0 | 9,110,696 | 100.90 | -0.90 | 11.10 | 1.35 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 04-06-2023 | 37.6008 | USD | 0.00% | 1,000 USD | 5.00% | 1.00% | -0.98% | -4.06% | -2.79% | -3.84% | - | - | - | - | 04-06-2023 | 27-12-2022 | 0.476 | štvrťročne | 4 | 0.476 | 1.27% | 0.45 | 19 | 02-06-2023 | 0 | 100 | 0 | 0 | 185 | 0 | 9,291,044 | 100.00 | 0 | 18.11 | 2.23 | 68 | 32 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 02-06-2023 | 1,453.2600 | USD | 1.72% | 1,000 USD | 5.00% | 2.95% | 2.98% | 3.33% | 9.34% | 6.37% | 9.82% | 4.04% | - | - | 31.05.2023 | 0.96% | 10.54% | 12.60% | 43.82% | 10.90% | 9.49% | 04-06-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.162 | 56 | 02-06-2023 | 2 | 98 | 0 | 0 | 31 | 0 | 13,253,187 | 100.24 | -0.24 | 26.91 | 3.59 | 36 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Climate & Environment - X Cap CZK (hedged i) | 02-06-2023 | 9,810.9805 | CZK | 1.79% | 100,000 EUR | 5.00% | 5.71% | 2.70% | 2.68% | 5.36% | 11.23% | 13.66% | 4.89% | 8.03% | 4.02% | 31.05.2023 | 1.19% | 9.32% | 14.21% | 30.19% | 9.74% | 10.76% | 6.78% | 5.51% | 4.82% | 4.78% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.508 | 56 | 02-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 816,417,349 | 100.51 | -0.51 | 26.84 | 2.04 | 37 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Climate & Environment - X Cap EUR | 02-06-2023 | 1,993.8800 | EUR | 1.78% | 100 EUR | 5.00% | 5.34% | 1.75% | 0.71% | 1.91% | 5.82% | 10.83% | - | - | - | 31.05.2023 | 0.99% | 9.38% | 12.75% | 32.44% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.162 | 56 | 02-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 10,426,816 | 100.51 | -0.51 | 26.84 | 2.04 | 37 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 02-06-2023 | 1,300.9700 | USD | 1.72% | 1,000 USD | 5.00% | 2.91% | 2.86% | 3.06% | 8.93% | 5.84% | 9.28% | 3.53% | 8.11% | 4.19% | 31.05.2023 | 0.91% | 10.53% | 12.05% | 43.61% | 10.36% | 9.37% | 8.88% | 9.01% | 6.48% | 3.80% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.162 | 56 | 04-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 41,248,833 | 100.51 | -0.51 | 26.84 | 2.04 | 37 | 61 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | 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) | 02-06-2023 | 153.3300 | EUR | 0.56% | 100 EUR | 5.00% | -3.09% | -7.18% | -14.17% | -17.12% | -27.66% | 12.73% | 0.06% | 1.05% | -3.69% | 31.05.2023 | 1.06% | 7.51% | 15.56% | 33.56% | 6.59% | 13.48% | 1.87% | 5.48% | -1.36% | 5.68% | 04-06-2023 | 31-12-2022 | 1.37 | 1.00 | 0 | 0.356 | 120 | 02-06-2023 | 84 | 0 | 16 | 0 | 0 | 2 | 1,275,066 | 108.99 | -8.99 | 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) | 02-06-2023 | 271.7000 | CZK | 0.58% | 25,000 CZK | 5.00% | -2.79% | -6.34% | -12.51% | -14.36% | -24.08% | 15.40% | 1.64% | 1.81% | -3.39% | 31.05.2023 | 1.25% | 7.43% | 17.30% | 32.91% | 7.49% | 14.62% | 2.11% | 5.99% | -1.36% | 6.08% | 04-06-2023 | 31-12-2022 | 1.67 | 1.30 | 0 | 0.669 | 120 | 02-06-2023 | -57 | 0 | 56 | 101 | 0 | 4 | 427,144,658 | 207.31 | -107.31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 02-06-2023 | 176.2000 | EUR | 1.26% | 100 EUR | 5.00% | 0.97% | 1.33% | 7.93% | 18.49% | 8.44% | 10.62% | 3.39% | 4.76% | 5.31% | 31.05.2023 | 1.00% | 8.42% | 6.12% | 31.42% | 3.99% | 8.86% | 3.21% | 4.62% | 3.86% | 2.88% | 04-06-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 134 | 02-06-2023 | -0 | 100 | 0 | 1 | 41 | 0 | 1,011,776 | 100.38 | -0.38 | 12.29 | 1.89 | 93 | 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 | 02-06-2023 | 1,783.6100 | USD | 2.28% | 1,000 USD | 5.00% | 1.61% | 0.43% | 0.52% | 1.04% | -5.77% | 2.15% | 2.75% | 4.34% | -2.05% | 31.05.2023 | 0.34% | 8.50% | 3.06% | 38.98% | 5.94% | 9.56% | 6.07% | 8.91% | 2.60% | 3.46% | 04-06-2023 | 31-12-2022 | 1.10 | 0.85 | 0 | 0.027 | 88 | 02-06-2023 | 2 | 98 | 0 | 0 | 549 | 1 | 5,806,084 | 100.05 | -0.05 | 11.61 | 1.39 | 86 | 11 | 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 | 02-06-2023 | 93.1700 | USD | 2.37% | 1,000 USD | 5.00% | 2.16% | 1.84% | 2.89% | 2.51% | -6.56% | 0.18% | -2.24% | 2.96% | -0.26% | 31.05.2023 | 0.17% | 8.47% | 1.20% | 40.06% | 2.47% | 6.65% | 4.17% | 9.01% | 2.54% | 2.21% | 04-06-2023 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.781 | 192 | 02-06-2023 | 3 | 97 | 0 | 0 | 250 | 1 | 10,896,818 | 100.66 | -0.66 | 12.27 | 1.37 | 84 | 13 | 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) | 02-06-2023 | 1,164.9200 | CZK | 2.43% | 100,000 EUR | 5.00% | 4.87% | 1.50% | 2.20% | -1.24% | -2.28% | 3.67% | 0.69% | 4.02% | 1.70% | 31.05.2023 | 0.39% | 6.36% | 2.79% | 26.15% | 3.57% | 5.06% | 3.72% | 5.72% | 3.34% | 2.49% | 04-06-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 192 | 02-06-2023 | 1 | 99 | 0 | 0 | 231 | 1 | 88,718,178 | 100.78 | -0.78 | 11.92 | 1.36 | 85 | 13 | 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 | 02-06-2023 | 51.0400 | USD | 2.37% | 1,000 USD | 5.00% | 2.10% | 1.69% | 2.63% | 2.12% | -7.03% | -0.32% | -2.73% | 2.44% | -0.76% | 31.05.2023 | 0.12% | 8.47% | 0.70% | 39.86% | 1.96% | 6.55% | 3.65% | 8.82% | 2.03% | 2.14% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.781 | 192 | 02-06-2023 | 1 | 99 | 0 | 0 | 231 | 1 | 887,938 | 100.78 | -0.78 | 11.92 | 1.36 | 85 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 02-06-2023 | 5,906.1602 | CZK | 3.06% | 100,000 EUR | 5.00% | 0.31% | -8.20% | -9.16% | 0.46% | -8.10% | 19.27% | -2.48% | 0.69% | -2.53% | 31.05.2023 | 1.88% | 14.74% | 17.03% | 56.92% | -2.44% | 19.32% | -4.16% | 5.66% | -4.61% | 5.84% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -84 | 02-06-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 148,122,843 | 100.00 | 0 | 8.00 | 1.42 | 76 | 22 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Energy - X Cap USD | 02-06-2023 | 1,136.7200 | USD | 3.06% | 1,000 USD | 3.00% | 0.13% | -8.09% | -9.21% | 0.42% | -8.81% | 19.50% | -1.18% | 2.66% | -1.11% | 31.05.2023 | 1.90% | 14.74% | 17.75% | 55.33% | -0.72% | 19.12% | -1.90% | 5.76% | -2.50% | 6.50% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -84 | 02-06-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 25,848,882 | 100.34 | -0.34 | 8.03 | 1.50 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 04-06-2023 | 60.2492 | USD | 0.00% | 1,000 USD | 5.00% | 3.43% | -2.22% | -2.19% | 3.11% | -1.67% | 8.07% | 6.37% | - | - | 31.05.2023 | 0.80% | 8.37% | 10.26% | 36.76% | 04-06-2023 | 27-12-2022 | 1.005 | štvrťročne | 4 | 1.005 | 1.67% | 0.09 | 47 | 02-06-2023 | 0 | 100 | 0 | 0 | 492 | 0 | 513,874,499 | 100.00 | 0 | 17.24 | 2.75 | 47 | 53 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 02-06-2023 | 468.3300 | EUR | -0.10% | 100 EUR | 5.00% | 0.71% | 3.03% | - | - | - | - | - | - | - | 04-06-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.151 | 21 | 02-06-2023 | -2 | 0 | 110 | -8 | 0 | 608 | 60,028,567 | 307.59 | -207.59 | 3.59 | 6.21 | 75 | 25 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 02-06-2023 | 459.1300 | EUR | -0.10% | 100 EUR | 5.00% | 0.70% | 3.01% | -1.05% | -2.71% | -6.27% | -6.65% | -3.09% | -2.47% | -0.39% | 31.05.2023 | -0.55% | 3.52% | -6.68% | 13.21% | -1.21% | 6.26% | -0.45% | 3.08% | 0.47% | 3.12% | 04-06-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 21 | 02-06-2023 | 12 | 0 | 97 | -8 | 0 | 584 | 6,418,092 | 361.73 | -261.73 | 2.95 | 5.48 | 74 | 26 | 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 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 02-06-2023 | 677.4100 | EUR | 0.97% | 100 EUR | 5.00% | -0.09% | 1.36% | 8.52% | 18.72% | 10.29% | 13.77% | 5.57% | 7.17% | 7.17% | 31.05.2023 | 1.25% | 8.43% | 9.22% | 27.70% | 5.79% | 9.50% | 4.95% | 4.52% | 5.08% | 2.91% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 283 | 04-06-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 40,044,141 | 100.59 | -0.59 | 12.06 | 1.83 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
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