Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
| 76,78USD | 0,04USD | 0,05% |
Nettoinventarwert (NAV)
| 88,88 USD | 1,10 USD | 1,25 % |
|---|
| Vortag | 87,78 USD | Datum | 23.03.2026 |
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
| 76,78 EUR | 0,04 EUR | 0,05 % |
|---|
| Datum | 25.03.2026 13:25:36 |
| Vortag | 76,74 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 | 13,50 | |
| Performance 2 Jahre | 22,61 | |
| Performance 3 Jahre | 64,39 | |
| Performance 5 Jahre | 67,97 | |
| 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 | 131 827 980,62 |
| 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 | 23.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |