Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
| 90,91USD | -0,45USD | -0,49% |
Nettoinventarwert (NAV)
| 105,64 USD | -1,08 USD | -1,01 % |
|---|
| Vortag | 106,72 USD | Datum | 18.08.2026 |
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc: The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The Index is designed to deliver exposure to equity securities of large capitalisation US issuers.
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc aktueller Kurs
| 90,91 EUR | -0,45 EUR | -0,49 % |
|---|
| Datum | 19.08.2026 21:59:59 |
| Vortag | 91,36 EUR |
| Börse | Hamburg |
Rating für Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
| Performance 1 Jahr | 17,91 | |
| Performance 2 Jahre | 38,12 | |
| Performance 3 Jahre | 76,58 | |
| Performance 5 Jahre | 75,86 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2PPCD |
| ISIN | IE00BJ5CNR11 |
| Name | Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.09.2019 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 134 495 930,25 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Gauri Sekaria, Jamie McGregor, Raj Garigipati |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |