Alap: GSHI
Goldman Sachs Hedge Industry VIP ETF (dis) | |
US3814305450 | |
01.11.2016 | |
Equity | |
Részvény Sectors - Industry | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
28.07.2021 | 101.9850 |
27.07.2021 | 101.3700 |
26.07.2021 | 102.2170 |
23.07.2021 | 102.5110 |
22.07.2021 | 101.7890 |
21.07.2021 | 101.7300 |
20.07.2021 | 100.4430 |
19.07.2021 | 98.1790 |
16.07.2021 | 99.7820 |
15.07.2021 | 100.6340 |
14.07.2021 | 101.1800 |
13.07.2021 | 101.8400 |
12.07.2021 | 101.9850 |
09.07.2021 | 101.9800 |
08.07.2021 | 100.2990 |
07.07.2021 | 101.5970 |
06.07.2021 | 102.0100 |
02.07.2021 | 102.3200 |
01.07.2021 | 101.7900 |
30.06.2021 | 101.6660 |
29.06.2021 | 101.6050 |
28.06.2021 | 101.6910 |
27.06.2021 | 101.6930 |
25.06.2021 | 101.6930 |
24.06.2021 | 101.2870 |
23.06.2021 | 100.5000 |
22.06.2021 | 100.1100 |
21.06.2021 | 99.4300 |
18.06.2021 | 98.4600 |
17.06.2021 | 99.4980 |
16.06.2021 | 99.0300 |
15.06.2021 | 99.5080 |
14.06.2021 | 100.0650 |
11.06.2021 | 99.6460 |
10.06.2021 | 99.1400 |
09.06.2021 | 98.5200 |
08.06.2021 | 99.0500 |
07.06.2021 | 99.1370 |
05.06.2021 | 99.4800 |
04.06.2021 | 99.4800 |
03.06.2021 | 98.2850 |
02.06.2021 | 99.1200 |
01.06.2021 | 99.2400 |
31.05.2021 | 98.7100 |
30.05.2021 | 98.7100 |
28.05.2021 | 98.7100 |
27.05.2021 | 98.5680 |
26.05.2021 | 98.0090 |
25.05.2021 | 97.8400 |
24.05.2021 | 98.0900 |
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 2243 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.12% | 7.09% | 9.15% | 23.60% | 38.65% | 6.15% | 16.59% | 12.98% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 6.25% | 9.54% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.45% | 40.65% | 12.94% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.95% | 99.95% | |
Kötvény | |||
Other | |||
Pénz piac | 0.05% | 0.05% |
Aktíva | 2 782 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.964 |
Dividendový výnos | 2.48% |
Rozhodný dátum | 26.12.2023 |
Frekvencia výplaty | štvrťročne |
Giant | 31.48% |
Large | 30.86% |
Medium | 25.70% |
Small | 9.68% |
Micro | 0.00% |
P/E | 18.43% |
P/BV | 2.85% |
Basic Materials | 4.03% |
Consumer Cyclical | 12.49% |
Financial Services | 20.39% |
Consumer Defensive | 1.95% |
Healthcare | 6.54% |
Utilities | 3.57% |
Communication Services | 6.09% |
Energy | 3.68% |
Industrials | 9.11% |
Technology | 32.09% |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.32% |
Canada | |
Latin America | 2.23% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 4.41% |
Asia - Emerging | 1.99% |
Emerging Market | 4.23% |
Developed Country | 95.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 2.55% | SharkNinja Inc | Consumer Cyclical | 2.45% |
GoDaddy Inc Class A | Technology | 2.33% | Apple Inc | Technology | 2.31% |
Wix.com Ltd | Technology | 2.31% | First Citizens BancShares Inc Class A | Financial Services | 2.31% |
Tenet Healthcare Corp | Healthcare | 2.29% | Eli Lilly and Co | Healthcare | 2.27% |
Broadcom Inc | Technology | 2.24% | MercadoLibre Inc | Consumer Cyclical | 2.23% |