Alap: GSEWUSL
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | |
| US3814304388 | |
| 12.09.2017 | |
| Equity | |
| Részvény - 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 | -2.45% | 0.17% | 6.17% | 14.04% | 13.67% | 2.13% | 8.91% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 7.28% | 9.81% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.36% | 30.09% | 8.91% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.93% | 99.93% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.07% | 0.07% |
| Aktíva | 6 729 mil. |
| Počet akcíí | 494 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.736 |
| Dividendový výnos | 1.04% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 5.69% |
| Large | 29.95% |
| Medium | 64.28% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.08% |
| P/BV | 2.76% |
| Basic Materials | 4.63% |
| Consumer Cyclical | 8.33% |
| Financial Services | 13.52% |
| Real Estate | 5.50% |
| Consumer Defensive | 6.69% |
| Healthcare | 11.77% |
| Utilities | 6.15% |
| Communication Services | 3.57% |
| Energy | 5.16% |
| Industrials | 15.37% |
| Technology | 19.23% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.12% |
| Canada | |
| Latin America | |
| United Kingdom | 0.19% |
| Eurozone | |
| Europe - ex Euro | 0.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.21% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 0.4% | MicroStrategy Inc Class A | Technology | 0.31% |
| Moderna Inc | Healthcare | 0.25% | Howmet Aerospace Inc | Industrials | 0.25% |
| Gen Digital Inc | Technology | 0.24% | Vistra Corp | Utilities | 0.24% |
| Teradyne Inc | Technology | 0.24% | Arista Networks Inc | Technology | 0.24% |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | 0.24% | Super Micro Computer Inc | Technology | 0.24% |