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 |
---|---|
28.09.2024 | 100.3000 |
27.09.2024 | 100.2950 |
26.09.2024 | 100.2500 |
25.09.2024 | 100.2532 |
24.09.2024 | 100.2400 |
23.09.2024 | 100.2100 |
22.09.2024 | 100.2100 |
21.09.2024 | 100.2100 |
20.09.2024 | 100.2001 |
19.09.2024 | 100.1515 |
18.09.2024 | 100.1450 |
17.09.2024 | 100.1043 |
16.09.2024 | 100.0850 |
15.09.2024 | 100.0600 |
14.09.2024 | 100.0600 |
13.09.2024 | 100.0550 |
12.09.2024 | 100.0085 |
11.09.2024 | 99.9999 |
10.09.2024 | 99.9900 |
09.09.2024 | 99.9612 |
08.09.2024 | 99.9500 |
07.09.2024 | 99.9500 |
06.09.2024 | 99.9421 |
05.09.2024 | 99.8940 |
04.09.2024 | 99.8800 |
03.09.2024 | 99.8300 |
02.09.2024 | 100.2300 |
01.09.2024 | 100.2300 |
31.08.2024 | 100.2300 |
30.08.2024 | 100.2300 |
29.08.2024 | 100.1873 |
28.08.2024 | 100.1701 |
27.08.2024 | 100.1600 |
26.08.2024 | 100.1400 |
25.08.2024 | 100.1400 |
24.08.2024 | 100.1400 |
23.08.2024 | 100.1350 |
22.08.2024 | 100.0900 |
21.08.2024 | 100.0750 |
20.08.2024 | 100.0500 |
19.08.2024 | 100.0250 |
18.08.2024 | 100.0000 |
17.08.2024 | 100.0000 |
16.08.2024 | 100.0100 |
15.08.2024 | 99.9661 |
14.08.2024 | 99.9650 |
13.08.2024 | 99.9600 |
12.08.2024 | 99.9350 |
11.08.2024 | 99.9300 |
10.08.2024 | 99.9300 |
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 45 46 2285 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.13% | 0.22% | 0.17% | 0.57% | 0.20% | 0.07% | -0.01% | 0.03% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 0.01% | -0.08% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.36% | 0.37% | 0.15% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 47.57% | 47.57% | |
Other | |||
Pénz piac | 52.43% | 52.43% |
Aktíva | 52 898 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 25 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.061 |
Dividendový výnos | 5.05% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | mesačne |
Government | 97.47 |
Derivatives | 2.53 |
Výnos do splatnosti p.a. | 4.97 |
Modifikovaná durácia | 0.33 |
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% | 8.55% | United States Treasury Bills 0% | 7.54% | ||
United States Treasury Bills 0% | 5.85% | United States Treasury Bills 0% | 5.57% | ||
United States Treasury Bills 0% | 4.82% | United States Treasury Bills 0% | 4.55% | ||
United States Treasury Bills 0% | 4.55% | United States Treasury Bills 0% | 4.51% | ||
United States Treasury Bills 0% | 4.12% | United States Treasury Bills 0% | 4.03% |