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 |
---|---|
16.01.2017 | 43.6200 |
13.01.2017 | 43.6200 |
12.01.2017 | 43.4600 |
11.01.2017 | 43.6310 |
10.01.2017 | 43.5700 |
09.01.2017 | 43.4500 |
06.01.2017 | 43.4200 |
05.01.2017 | 43.1400 |
04.01.2017 | 43.0770 |
03.01.2017 | 42.6900 |
30.12.2016 | 42.3100 |
29.12.2016 | 42.5300 |
28.12.2016 | 42.6400 |
27.12.2016 | 43.0020 |
23.12.2016 | 42.7770 |
22.12.2016 | 42.6780 |
21.12.2016 | 43.0400 |
20.12.2016 | 42.9900 |
19.12.2016 | 42.8400 |
16.12.2016 | 42.7500 |
15.12.2016 | 43.0900 |
14.12.2016 | 42.9900 |
13.12.2016 | 43.0800 |
12.12.2016 | 42.7900 |
09.12.2016 | 43.0550 |
08.12.2016 | 42.8900 |
07.12.2016 | 42.7800 |
06.12.2016 | 42.2550 |
05.12.2016 | 42.0380 |
02.12.2016 | 41.7400 |
01.12.2016 | 41.6200 |
30.11.2016 | 42.0700 |
29.11.2016 | 41.9800 |
28.11.2016 | 41.8300 |
25.11.2016 | 42.1700 |
23.11.2016 | 42.0800 |
22.11.2016 | 42.1200 |
21.11.2016 | 41.9460 |
18.11.2016 | 41.6600 |
17.11.2016 | 41.7700 |
16.11.2016 | 41.2900 |
15.11.2016 | 41.2600 |
14.11.2016 | 40.8300 |
11.11.2016 | 40.7200 |
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 2244 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.73% | 7.82% | 9.10% | 24.41% | 39.36% | 6.36% | 16.59% | 12.87% | - | 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 | 2.49% |
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% |