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 |
|---|---|
| 02.11.2016 | 100.0400 |
| 01.11.2016 | 100.0400 |
| 31.10.2016 | 100.0400 |
| 28.10.2016 | 100.0490 |
| 27.10.2016 | 100.0490 |
| 26.10.2016 | 100.0490 |
| 25.10.2016 | 100.0490 |
| 24.10.2016 | 100.0490 |
| 21.10.2016 | 100.0490 |
| 20.10.2016 | 100.0400 |
| 19.10.2016 | 100.0400 |
| 18.10.2016 | 100.0400 |
| 17.10.2016 | 100.0100 |
| 14.10.2016 | 100.0100 |
| 13.10.2016 | 100.0100 |
| 12.10.2016 | 100.0100 |
| 11.10.2016 | 100.0300 |
| 10.10.2016 | 100.0300 |
| 07.10.2016 | 100.0300 |
| 06.10.2016 | 100.0010 |
| 05.10.2016 | 100.0190 |
| 04.10.2016 | 100.0600 |
| 03.10.2016 | 100.0600 |
| 30.09.2016 | 100.0500 |
| 29.09.2016 | 100.0500 |
| 28.09.2016 | 100.0500 |
| 27.09.2016 | 100.0700 |
| 26.09.2016 | 100.0700 |
| 23.09.2016 | 100.0200 |
| 22.09.2016 | 100.0200 |
| 21.09.2016 | 100.0200 |
| 20.09.2016 | 100.0200 |
| 19.09.2016 | 100.0200 |
| 16.09.2016 | 100.0200 |
| 15.09.2016 | 100.0000 |
| 14.09.2016 | 100.0100 |
| 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 2286 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.11% | 0.22% | -0.58% | 0.55% | 0.19% | 0.07% | -0.01% | 0.02% | - | 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% |