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Goldman Sachs ActiveBeta ... (GSEU)
NYSEArca: GSEU
· Prix en temps réel · USD
50.29
-0.05 (-0.10%)
À la clôture : Aug 28, 2026, 7:59 PM
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) : cours, positions et analyse de l'ETF
-0.10% (1D)
Aucune donnée disponible
| Bid | 37.15 |
| Capitalisation boursière | n/a |
| AUM | 120.87M |
| NAV | 50.16 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.02 |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2016 |
| Ask | 62.72 |
| Volume | 283,466 |
| Moy. Volume (20D) | 23,552 |
| Ouverture | 50.44 |
| Clôture précédente | 50.34 |
| Fourchette du jour | 50.18 - 50.52 |
| Intervalle de 52 semaines | 41.98 - 50.82 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de GSEU
The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) 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.
Classe d’actifs Equity
Symbole boursier GSEU
Date de création Mar 2, 2016
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.86% |
| Industrials | 19.46% |
| Healthcare | 13.47% |
| Technology | 8.49% |
| Consumer Defensive | 8.44% |
10 principaux titres 18.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.03% |
| Hsbc Holdings PLC | HSBA.L | 2.08% |
| Roche Holding Ag Ord... | ROP.SW | 1.98% |
| Novartis Ag Register... | NOVN.SW | 1.93% |
| Astrazeneca PLC | AZN.L | 1.56% |
| Banco Santander Sa | SAN.MC | 1.49% |
| Shell PLC | SHEL.L | 1.41% |
| Siemens Ag | SIE.DE | 1.27% |
| Nestle Sa | NESN.SW | 1.20% |
| Allianz Se | ALV.DE | 1.12% |
Dividendes Rendement du dividende 1.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.4120 | n / A |
| Dec 23, 2025 | $0.4150 | n / A |
| Jun 24, 2025 | $0.8300 | n / A |
| Dec 31, 2024 | $0.0570 | n / A |
| Dec 23, 2024 | $0.1650 | n / A |