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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· Echtzeitkurs · USD
173.25
-5.27 (-2.95%)
Zum Schluss: Aug 18, 2026, 7:32 PM
Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis
-2.95% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 552.13 Mio |
| NAV | 178.38 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2016 |
| Brief | k.A. |
| Volumen | 3,706 |
| Ø Vol. (20D) | 11,066 |
| Eröffnung | 175.13 |
| Vortagesschluss | 178.52 |
| Tagesspanne | 173.25 - 175.12 |
| 52-Wk Range | 138.34 - 192.13 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über GVIP
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Anlageklasse Large Growth
Tickersymbol GVIP
Auflagedatum Nov 1, 2016
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.5190 | k.A. |
| Dec 23, 2024 | $0.3550 | k.A. |
| Dec 26, 2023 | $0.7410 | k.A. |
| Dec 27, 2022 | $0.0100 | k.A. |
| Sep 26, 2022 | $0.0010 | k.A. |