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 |
---|---|
26.06.2024 | 34.9550 |
25.06.2024 | 34.9550 |
24.06.2024 | 34.9800 |
23.06.2024 | 34.9000 |
22.06.2024 | 34.9000 |
21.06.2024 | 34.9000 |
20.06.2024 | 35.0400 |
19.06.2024 | 34.9550 |
18.06.2024 | 34.9450 |
17.06.2024 | 34.7450 |
16.06.2024 | 34.7900 |
15.06.2024 | 34.7900 |
14.06.2024 | 34.7900 |
13.06.2024 | 34.6550 |
12.06.2024 | 34.6550 |
11.06.2024 | 34.4350 |
10.06.2024 | 34.4550 |
09.06.2024 | 34.3400 |
08.06.2024 | 34.3400 |
06.06.2024 | 34.3450 |
05.06.2024 | 34.1850 |
04.06.2024 | 33.6950 |
03.06.2024 | 33.7050 |
02.06.2024 | 33.5550 |
01.06.2024 | 33.5550 |
31.05.2024 | 33.5550 |
30.05.2024 | 33.5650 |
29.05.2024 | 33.7050 |
28.05.2024 | 33.8250 |
27.05.2024 | 33.9700 |
26.05.2024 | 33.8800 |
25.05.2024 | 33.8800 |
24.05.2024 | 33.8800 |
23.05.2024 | 34.0450 |
22.05.2024 | 34.0200 |
21.05.2024 | 34.0050 |
20.05.2024 | 34.1250 |
19.05.2024 | 33.9400 |
18.05.2024 | 33.9400 |
17.05.2024 | 33.9400 |
16.05.2024 | 34.0700 |
15.05.2024 | 33.9100 |
14.05.2024 | 33.6350 |
13.05.2024 | 33.6500 |
12.05.2024 | 33.6750 |
11.05.2024 | 33.6750 |
10.05.2024 | 33.6750 |
09.05.2024 | 33.5400 |
08.05.2024 | 33.4900 |
07.05.2024 | 33.5150 |
1 2 3 4 5 6 7 8 378 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.17% | 3.82% | 14.05% | 22.22% | 22.18% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.99% | 99.99% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 66 mil. |
Počet akcíí | 1130 |
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 | 42.44% |
Large | 35.24% |
Medium | 21.77% |
Small | 0.27% |
Micro | 0.01% |
P/E | 19.67% |
P/BV | 2.93% |
Basic Materials | 3.35% |
Consumer Cyclical | 8.03% |
Financial Services | 13.85% |
Real Estate | 4.76% |
Consumer Defensive | 6.85% |
Healthcare | 15.79% |
Utilities | 1.18% |
Communication Services | 8.86% |
Industrials | 7.71% |
Technology | 29.61% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 65.34% |
Canada | 2.08% |
Latin America | 0.17% |
United Kingdom | 3.66% |
Eurozone | 9.08% |
Europe - ex Euro | 6.07% |
Europe - Emerging | 0.11% |
Africa | |
Middle East | 0.29% |
Japan | 8.88% |
Australasia | 2.55% |
Asia - Developed | 1.67% |
Asia - Emerging | 0.08% |
Emerging Market | 0.37% |
Developed Country | 99.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.2% | Apple Inc | Technology | 5.11% |
NVIDIA Corp | Technology | 4.99% | Meta Platforms Inc Class A | Communication Services | 1.77% |
Alphabet Inc Class A | Communication Services | 1.67% | Alphabet Inc Class C | Communication Services | 1.41% |
Broadcom Inc | Technology | 1.39% | Eli Lilly and Co | Healthcare | 1.23% |
JPMorgan Chase & Co | Financial Services | 0.9% | Novo Nordisk A/S Class B | Healthcare | 0.76% |