Alap: GSATRE1
Goldman Sachs Access Treasury 0-1 Year ETF (dis) | |
US3814305294 | |
06.09.2016 | |
Money Market | |
Pénz Piac - USD | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 100.0000 |
25.06.2024 | 100.0015 |
24.06.2024 | 99.9950 |
23.06.2024 | 99.9800 |
22.06.2024 | 99.9800 |
21.06.2024 | 99.9700 |
20.06.2024 | 99.9350 |
19.06.2024 | 99.9200 |
18.06.2024 | 99.9201 |
17.06.2024 | 99.8900 |
16.06.2024 | 99.8900 |
15.06.2024 | 99.8900 |
14.06.2024 | 99.8950 |
13.06.2024 | 99.8560 |
12.06.2024 | 99.8250 |
11.06.2024 | 99.8008 |
10.06.2024 | 99.7821 |
09.06.2024 | 99.7800 |
08.06.2024 | 99.7800 |
06.06.2024 | 99.7500 |
05.06.2024 | 99.7300 |
04.06.2024 | 99.7183 |
03.06.2024 | 99.6900 |
02.06.2024 | 100.1200 |
01.06.2024 | 100.1200 |
31.05.2024 | 100.1199 |
30.05.2024 | 100.0650 |
29.05.2024 | 100.0501 |
28.05.2024 | 100.0400 |
27.05.2024 | 100.0500 |
26.05.2024 | 100.0500 |
25.05.2024 | 100.0500 |
24.05.2024 | 100.0400 |
23.05.2024 | 100.0310 |
22.05.2024 | 99.9780 |
21.05.2024 | 99.9650 |
20.05.2024 | 99.9450 |
19.05.2024 | 99.9400 |
18.05.2024 | 99.9400 |
17.05.2024 | 99.9309 |
16.05.2024 | 99.9100 |
15.05.2024 | 99.8750 |
14.05.2024 | 99.8550 |
13.05.2024 | 99.8450 |
12.05.2024 | 99.8400 |
11.05.2024 | 99.8400 |
10.05.2024 | 99.8217 |
09.05.2024 | 99.8300 |
08.05.2024 | 99.7750 |
07.05.2024 | 99.7650 |
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 43 44 2190 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.05% | -0.06% | -0.12% | -0.06% | 0.01% | -0.04% | -0.07% | -0.01% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.00% | -0.03% | -0.09% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.37% | 0.41% | 0.15% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 44.12% | 44.12% | |
Other | |||
Pénz piac | 55.88% | 55.88% |
Aktíva | 55 766 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 20 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 4.979 |
Dividendový výnos | 4.98% |
Rozhodný dátum | 01.05.2024 |
Frekvencia výplaty | mesačne |
Government | 98.34 |
Derivatives | 1.66 |
Výnos do splatnosti p.a. | 5.21 |
Modifikovaná durácia | 0.31 |
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 10.1% | United States Treasury Bills 0% | 10.05% | ||
United States Treasury Bills 0% | 10.05% | United States Treasury Bills 0% | 6.27% | ||
United States Treasury Bills 0% | 5.91% | United States Treasury Bills 0% | 5.79% | ||
United States Treasury Bills 0% | 5.74% | United States Treasury Bills 0% | 5.03% | ||
United States Treasury Bills 0% | 4.8% | United States Treasury Bills 0% | 4.02% |