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 |
---|---|
21.05.2021 | 96.5710 |
20.05.2021 | 96.7500 |
19.05.2021 | 94.8600 |
18.05.2021 | 94.9600 |
17.05.2021 | 95.2000 |
14.05.2021 | 95.5850 |
13.05.2021 | 93.2730 |
12.05.2021 | 93.1100 |
11.05.2021 | 95.4430 |
10.05.2021 | 95.2400 |
07.05.2021 | 97.2390 |
06.05.2021 | 96.3380 |
05.05.2021 | 96.4520 |
04.05.2021 | 96.8800 |
03.05.2021 | 98.2500 |
30.04.2021 | 98.9100 |
29.04.2021 | 100.1600 |
28.04.2021 | 100.1520 |
27.04.2021 | 100.0470 |
26.04.2021 | 100.0800 |
23.04.2021 | 98.9920 |
22.04.2021 | 97.5080 |
21.04.2021 | 98.1600 |
20.04.2021 | 97.3500 |
19.04.2021 | 98.7810 |
16.04.2021 | 99.7540 |
15.04.2021 | 99.9520 |
14.04.2021 | 98.7160 |
13.04.2021 | 99.4840 |
12.04.2021 | 99.0120 |
09.04.2021 | 99.0980 |
08.04.2021 | 98.8200 |
07.04.2021 | 97.4510 |
06.04.2021 | 97.4900 |
05.04.2021 | 96.9100 |
01.04.2021 | 96.2000 |
31.03.2021 | 94.3100 |
30.03.2021 | 93.2460 |
29.03.2021 | 93.1920 |
26.03.2021 | 93.9100 |
25.03.2021 | 92.8610 |
24.03.2021 | 92.6260 |
23.03.2021 | 94.1100 |
22.03.2021 | 95.2790 |
19.03.2021 | 94.9300 |
18.03.2021 | 94.6500 |
17.03.2021 | 97.3250 |
16.03.2021 | 97.0140 |
15.03.2021 | 96.9440 |
12.03.2021 | 96.4540 |
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% |