GOLDMAN SACHS INNOVATE EQUITY ETF
ETF · US38149W8203 · GINN (ARCX)
64,86 USD
05.02.2025 21:46
Aktuelle Kurse von GOLDMAN SACHS INNOVATE EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GINN
|
USD
|
05.02.2025 21:46
|
64,86 USD
| 64,29 USD | 0,89 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,17 % | 3,58 % | 5,81 % | 21,23 % | 24,09 % | 28,49 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 72,81 % |
Stock non-US | 26,92 % |
Other | 0,27 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
NVDA | NVIDIA Corporation | 2,70 % | |
MSFT | Microsoft Corporation | 2,34 % | |
GOOGL | Alphabet Inc | 2,27 % | |
AAPL | Apple Inc | 2,21 % | |
FB | Facebook Inc | 2,19 % | |
AMZN | Amazon.com Inc | 1,89 % | |
TSLA | Tesla Inc | 1,62 % | |
BABA | Alibaba Group Holding Limited | 1,35 % | |
WMT | Walmart Inc | 1,27 % | |
CRM | salesforce.com inc | 1,09 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 74,49 % |
Europe Developed | 8,09 % |
Asia Emerging | 7,30 % |
Japan | 3,78 % |
Asia Developed | 2,53 % |
Latin America | 1,44 % |
United Kingdom | 1,44 % |
Africa/Middle East | 0,63 % |
Australasia | 0,17 % |
Europe Emerging | 0,12 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 34,59 % |
Gesundheitswesen | 19,78 % |
Verbrauchsgüter | 14,70 % |
Telekommunikation | 11,87 % |
Finanzdienstleistungen | 8,95 % |
Industrieunternehmen | 5,30 % |
Basiskonsumgüter | 1,95 % |
Versorgungsunternehmen | 1,89 % |
Immobilien | 0,79 % |
Grundstoffe | 0,16 % |
Firmenprofil zu GOLDMAN SACHS INNOVATE EQUITY ETF ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Fonds Stammdaten
Emittent Goldman Sachs
Wertpapierart ETF
Name Goldman Sachs Innovate Equity ETF
Fondswährung USD
Kategorie Technology
fund.
Fonds Kennzahlen
Fondgröße 474.213,41 EUR
Anlagestrategie
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Unternehmensdaten
Name GOLDMAN SACHS INNOVATE EQUITY ETF
Firma Goldman Sachs Innovate Equity ETF
Symbol GINN
Heimatbörse
NYSE
ISIN US38149W8203
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 266 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 200 West Street, 10282 New York
IPO Datum 2020-11-09
Dividends from 'GOLDMAN SACHS INNOVATE EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,77 USD |
26.12.2023 | 0,53 USD |
27.12.2022 | 0,06 USD |
26.09.2022 | 0,02 USD |
24.06.2022 | 0,13 USD |
25.03.2022 | 0,08 USD |
27.12.2021 | 0,07 USD |
24.09.2021 | 0,19 USD |
24.06.2021 | 0,11 USD |
25.03.2021 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GINN |
More Shares
Investors who GOLDMAN SACHS INNOVATE EQUITY ETF hold also have the following shares in their portfolio:
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