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Goldman Sachs Alp Enh US Eq Actv UCITS ETF USD Acc

WKNA41356
AssetklasseAktien
10,934+0,15
+1,41%
30.09.2025 20:47
10,934+0,15
+1,41%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
10,572
Hoch
10,934
Tief
10,572
Umsatz
532,27
The Fund is actively managed and references the S&P 500 Index (Net Total Return) (the Benchmark) as a performance comparator. The Fund seeks long-term capital appreciation by actively investing primarily in equity securities of US companies. The Fund is actively managed and will, under normal circumstances, invest at least 70% of its net assets in equity and/or equity related securities which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from, the US.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
6,116
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,635
NAV Datum
29.9.2025