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 |
---|---|
23.04.2024 | 32.9350 |
22.04.2024 | 32.5550 |
21.04.2024 | 32.4700 |
20.04.2024 | 32.4700 |
19.04.2024 | 32.4700 |
18.04.2024 | 32.7650 |
17.04.2024 | 32.7200 |
16.04.2024 | 32.9200 |
15.04.2024 | 33.4250 |
14.04.2024 | 33.4850 |
13.04.2024 | 33.4850 |
12.04.2024 | 33.4850 |
11.04.2024 | 33.3750 |
10.04.2024 | 33.3400 |
09.04.2024 | 33.2100 |
08.04.2024 | 33.3450 |
07.04.2024 | 33.2900 |
06.04.2024 | 33.2900 |
05.04.2024 | 33.2900 |
04.04.2024 | 33.5300 |
03.04.2024 | 33.6000 |
02.04.2024 | 33.5450 |
01.04.2024 | 33.8900 |
31.03.2024 | 33.8900 |
30.03.2024 | 33.8900 |
29.03.2024 | 33.8900 |
28.03.2024 | 33.8900 |
27.03.2024 | 33.6950 |
26.03.2024 | 33.6700 |
25.03.2024 | 33.6450 |
24.03.2024 | 33.7600 |
23.03.2024 | 33.7600 |
22.03.2024 | 33.7600 |
21.03.2024 | 33.7900 |
20.03.2024 | 33.2950 |
19.03.2024 | 33.2350 |
18.03.2024 | 33.2200 |
17.03.2024 | 32.9400 |
16.03.2024 | 32.9400 |
15.03.2024 | 32.9400 |
14.03.2024 | 33.1650 |
13.03.2024 | 33.1700 |
12.03.2024 | 33.1900 |
11.03.2024 | 32.9350 |
10.03.2024 | 33.1500 |
09.03.2024 | 33.1500 |
08.03.2024 | 33.1500 |
07.03.2024 | 33.0950 |
06.03.2024 | 32.9400 |
05.03.2024 | 32.8150 |
1 2 3 4 5 6 7 8 9 10 465 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.02% | 0.87% | 4.19% | 15.20% | 21.92% | - | - | - | - | 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% |