Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.6 USD | +0.01% | -0.04% | +14.40% |
1 month | +4.16% | ||
3 months | +3.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,096 USD | -0.91% | +2.94% | +121.31% | -.--% | ||
98.07 USD | -4.12% | -7.63% | +104.18% | 2.58% | ||
165.1 USD | +0.57% | -1.31% | +29.39% | 2.40% | ||
81.76 USD | +2.25% | -0.22% | +18.22% | 2.36% | ||
135.4 USD | +1.69% | +3.27% | +79.20% | 2.36% | ||
62.31 USD | +0.61% | -2.00% | +21.13% | 2.31% | ||
92.71 USD | +0.93% | +0.24% | +24.74% | 2.30% | ||
160.8 USD | +0.39% | -6.03% | -3.68% | 2.24% | ||
51.36 USD | +1.68% | +3.03% | +0.77% | 2.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 109.6 | +0.01% | 945 |
24-05-30 | 109.6 | -0.73% | 6,333 |
24-05-29 | 110.4 | -0.45% | 2,429 |
24-05-28 | 110.9 | -0.10% | 3,969 |
24-05-24 | 111 | +1.24% | 1,926 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US3814305450 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Goldman Sachs Hedge Fund VIP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- GVIP ETF