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Goldman Sachs Innovate Eq...

NYSEArca: GINN · Echtzeitkurs · USD
82.53
+0.37 (0.45%)
Zum Schluss: Aug 28, 2026, 8:00 PM
82.53
+0.00%
Nachbörslich: 7:56 PM

Goldman Sachs Innovate Equity ETF (GINN) ETF-Kurs, Bestände & Analyse

0.45%

Keine Daten verfügbar

Geld81.93
Marktkapitalisierungn/a
Fondsvermögen204.87 Mio
NAV82.73
Beta1.24
EPS (ttm)k.A.
PE Ratio (ttm)23.91
Ausstehende Anteilek.A.
AuflagedatumNov 9, 2020
Brief82.06
Volumen34
Ø Vol. (20D)2,482
Eröffnung82.05
Vortagesschluss82.16
Tagesspanne82.05 - 82.16
52-Wk Range65.63 - 82.16
Positionenk.A.
Kostenquote0.50%

Über GINN

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.

Anlageklasse Equity
Tickersymbol GINN
Auflagedatum Nov 9, 2020
Anbieter Goldman Sachs
Börse NYSEArca

Top 10 Positionen 15.68% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT2.16%
Apple IncAAPL2.13%
Amazon.com IncAMZN1.95%
Nvidia CorpNVDA1.95%
Alphabet Inc Class AGOOGL1.78%
Meta Platforms Inc C...META1.44%
Tencent Holdings Ltd0700.HK1.21%
Intel CorpINTC1.11%
Eli Lilly And CoLLY1.07%
Johnson & JohnsonJNJ0.88%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.12%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.9220k.A.
Dec 23, 2024$0.7750k.A.
Dec 26, 2023$0.5320k.A.
Dec 27, 2022$0.0550k.A.
Sep 26, 2022$0.0190k.A.
Vollständige Dividendenhistorie
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