ETFs 13 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GQJY.DE | Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) |  | 670.19M | 0.25% | 26.91 € | - | Acc | 277 | 15.39 | 12.75 | FY Cur +14.31% (10.7) Q Cur +22.47% (4.9) FY Next +7.74% (11.0) Q Next +5.06% (4.7) | +26.55% | +31.17% | |
| GQEU.DE | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | | 521.64M | 0.25% | 11.16 € | 0.00% | Acc | 274 | 16.41 | 15.8 | FY Cur +8.05% (15.7) Q Cur +12.76% (4.5) FY Next +7.08% (15.7) Q Next +1.56% (3.6) | +8.43% | +13.24% | |
| GQEM.DE | Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | | 384.76M | 0.30% | 27.02 € | - | Acc | 416 | 15.09 | 8.85 | FY Cur +47.23% (20.4) Q Cur +73.55% (11.2) FY Next +22.46% (23.2) Q Next +5.18% (9.8) | +32.73% | +33.59% | |
| GQUS.L | Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | | 358.04M | 0.20% | $14.75 ≈ 13.17 € | - | Acc | 195 | 24.67 | 17.81 | FY Cur +25.71% (31.6) Q Cur +29.92% (25.0) FY Next +19.00% (32.3) Q Next +9.11% (23.2) | - | - | |
| GQWD.L | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | | 320.01M | 0.25% | $14.00 ≈ 12.49 € | 0.00% | Acc | 382 | 21.4 | 17.18 | FY Cur +20.84% (26.3) Q Cur +25.77% (19.3) FY Next +15.37% (26.7) Q Next +7.66% (17.8) | +11.48% | +16.32% | |
| GSLC.L | Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF Class USD (Acc) | | 143.65M | 0.14% | $106.08 ≈ 94.68 € | 0.00% | Acc | 347 | 23.14 | 16.35 | FY Cur +27.66% (28.2) Q Cur +33.49% (23.0) FY Next +19.27% (29.0) Q Next +5.75% (21.8) | +11.76% | +14.21% | |
| GXPE.DE | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | | 15.91M | 0.50% | 10.47 € | - | Acc | 232 | 26.64 | 18.46 | FY Cur +28.72% (24.0) Q Cur +33.99% (19.1) FY Next +22.82% (24.8) Q Next +7.61% (18.1) | - | - | |
| IE000HPBRE54.SG | Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD (Acc) | | 8.55M | 0.20% | 46.89 € | - | Acc | 850 | 20.99 | 16.45 | FY Cur +24.16% (24.9) Q Cur +31.41% (18.3) FY Next +17.07% (25.6) Q Next +5.04% (17.1) | - | - | |
| GDJY.DE | Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | | 4.28M | 0.25% | 18.52 € | - | Dist | 277 | 15.39 | 12.75 | FY Cur +14.31% (10.7) Q Cur +22.47% (4.9) FY Next +7.74% (11.0) Q Next +5.06% (4.7) | - | - | |
| GDEM.DE | Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist) | | 484.46K | 0.30% | 19.27 € | - | Dist | 416 | 15.09 | 8.85 | FY Cur +47.23% (20.4) Q Cur +73.55% (11.2) FY Next +22.46% (23.2) Q Next +5.18% (9.8) | - | - | |
| GQUD.DE | Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist) | | 291.59K | 0.20% | 9.77 € | - | Dist | 195 | 24.67 | 17.81 | FY Cur +25.71% (31.6) Q Cur +29.92% (25.0) FY Next +19.00% (32.3) Q Next +9.11% (23.2) | - | - | |
| GDEU.DE | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | | 106.34K | 0.25% | 10.31 € | - | Dist | 274 | 16.41 | 15.8 | FY Cur +8.05% (15.7) Q Cur +12.76% (4.5) FY Next +7.08% (15.7) Q Next +1.56% (3.6) | - | - | |
| GQDW.DE | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | | 96.45K | 0.25% | 9.53 € | - | Dist | 382 | 21.4 | 17.18 | FY Cur +20.84% (26.3) Q Cur +25.77% (19.3) FY Next +15.37% (26.7) Q Next +7.66% (17.8) | - | - |
Rows per page:
Page 1 of 1
Results: 13
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
670.19M
+31.17% 1Y
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
521.64M
+13.24% 1Y
Active
Acc
Full
ESG
TER 0.30% p.a.
AuM
384.76M
+33.59% 1Y
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
358.04M
-
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
320.01M
+16.32% 1Y
Passive
Acc
Full
TER 0.14% p.a.
AuM
143.65M
+14.21% 1Y
Passive
Acc
Full
TER 0.50% p.a.
AuM
15.91M
-
Passive
Acc
Full
ESG
TER 0.20% p.a.
AuM
8.55M
-
Active
Dist
Full
TER 0.25% p.a.
AuM
4.28M
-
Active
Dist
Full
ESG
TER 0.30% p.a.
AuM
484.46K
-
Active
Dist
Full
TER 0.20% p.a.
AuM
291.59K
-
Active
Dist
Full
ESG
TER 0.25% p.a.
AuM
106.34K
-
Active
Dist
Full
ESG
TER 0.25% p.a.
AuM
96.45K
-
Results 1 - 13 of 13
Per page:
Page 1 / 1