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Goldman Sachs Data Enhanc... (GIEQ)
: GIEQ
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.51 Mio |
| NAV | 43.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 19, 2026 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über GIEQ
Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (“Net Assets”) in equity securities issued by non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers. The fund may invest in equity and/or equity related securities of companies regardless of their respective market capitalizations and/or sectors. It is non-diversified.
Anlageklasse Equity
Tickersymbol GIEQ
Auflagedatum May 19, 2026
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 20.19% |
| Technology | 11.66% |
| Healthcare | 10.22% |
| Consumer Cyclical | 8.40% |
Top 10 Positionen 15.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.17% |
| Roche Holding Ag Ord... | ROP.SW | 1.98% |
| Nestle Sa | NESN.SW | 1.63% |
| Allianz Se | ALV.DE | 1.32% |
| Siemens Ag | SIE.DE | 1.30% |
| Bhp Group Ltd | BHP.AX | 1.27% |
| Ubs Group Ag Registe... | UBSG.SW | 1.27% |
| Sony Group Corp | 6758.T | 1.20% |
| Unilever PLC | ULVR.L | 1.16% |
| Safran Sa | SAF.PA | 1.16% |