Alap: GSPACWE
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | |
IE000HPBRE54 | |
11.10.2022 | |
Equity | |
Részvény - Global | |
Goldman Sachs | |
Goldman Sachs Asset Management International | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
27.09.2024 | 35.6050 |
26.09.2024 | 35.6050 |
25.09.2024 | 35.4100 |
24.09.2024 | 35.4200 |
23.09.2024 | 35.4150 |
22.09.2024 | 35.2050 |
21.09.2024 | 35.2050 |
20.09.2024 | 35.2050 |
19.09.2024 | 35.5700 |
18.09.2024 | 35.0200 |
17.09.2024 | 35.2000 |
16.09.2024 | 35.0500 |
15.09.2024 | 35.1750 |
14.09.2024 | 35.1750 |
13.09.2024 | 35.1750 |
12.09.2024 | 34.9650 |
11.09.2024 | 34.3750 |
10.09.2024 | 34.5550 |
09.09.2024 | 34.4450 |
08.09.2024 | 34.1400 |
07.09.2024 | 34.1400 |
06.09.2024 | 34.1400 |
05.09.2024 | 34.4750 |
04.09.2024 | 34.6900 |
03.09.2024 | 35.1500 |
02.09.2024 | 35.4300 |
01.09.2024 | 35.2600 |
31.08.2024 | 35.2600 |
30.08.2024 | 35.2600 |
29.08.2024 | 35.4050 |
28.08.2024 | 35.0350 |
27.08.2024 | 35.0100 |
26.08.2024 | 34.9650 |
25.08.2024 | 34.9750 |
24.08.2024 | 34.9750 |
23.08.2024 | 34.9750 |
22.08.2024 | 34.9350 |
21.08.2024 | 34.8500 |
20.08.2024 | 34.8300 |
19.08.2024 | 34.8300 |
18.08.2024 | 34.7500 |
17.08.2024 | 34.7500 |
16.08.2024 | 34.7500 |
15.08.2024 | 34.7100 |
14.08.2024 | 34.2150 |
13.08.2024 | 34.0100 |
12.08.2024 | 33.6250 |
11.08.2024 | 33.5950 |
10.08.2024 | 33.5950 |
09.08.2024 | 33.5950 |
1 2 3 4 5 6 7 8 9 10 471 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.70% | 2.08% | 5.67% | 16.51% | 24.10% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.99% | 99.99% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 70 mil. |
Počet akcíí | 1075 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.24 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.72% |
Large | 36.58% |
Medium | 22.29% |
Small | 0.09% |
Micro | 0.00% |
P/E | 20.23% |
P/BV | 2.84% |
Basic Materials | 3.28% |
Consumer Cyclical | 8.18% |
Financial Services | 14.45% |
Real Estate | 5.37% |
Consumer Defensive | 7.18% |
Healthcare | 16.14% |
Utilities | 1.22% |
Communication Services | 8.34% |
Industrials | 8.42% |
Technology | 27.42% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 63.60% |
Canada | 2.23% |
Latin America | 0.22% |
United Kingdom | 3.87% |
Eurozone | 8.74% |
Europe - ex Euro | 6.18% |
Europe - Emerging | 0.17% |
Africa | |
Middle East | 0.26% |
Japan | 10.00% |
Australasia | 2.83% |
Asia - Developed | 1.82% |
Asia - Emerging | 0.07% |
Emerging Market | 0.46% |
Developed Country | 99.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 4.82% | Microsoft Corp | Technology | 4.7% |
NVIDIA Corp | Technology | 4.26% | Meta Platforms Inc Class A | Communication Services | 1.74% |
Alphabet Inc Class A | Communication Services | 1.37% | Eli Lilly and Co | Healthcare | 1.23% |
Alphabet Inc Class C | Communication Services | 1.23% | Broadcom Inc | Technology | 1.16% |
JPMorgan Chase & Co | Financial Services | 0.89% | UnitedHealth Group Inc | Healthcare | 0.81% |