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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR22.05.20261 543.0200EUR0.75% 100 EUR5.00%-0.27%-1.48%-6.97%-11.78%-13.42%----24.05.202625.02.20261.801.505209.05.2026-01000046031 368 444100.93-0.9322.643.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEH2141541344GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged22.05.2026100.9600EUR0.90% 100 EUR5.00%-1.10%-2.79%-7.42%-13.03%-12.41%----24.05.202625.02.20261.821.505210.05.2026-01000046053 148 182100.93-0.9322.643.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD22.05.2026285.1400USD-0.01% 1 000 USD5.00%-0.65%-1.16%0.27%1.91%5.24%----26.05.202625.02.20260.600.402910.05.20263-099-20598 793 221200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)26.05.202634.4969USD0.00% 1 000 USD5.00%1.15%-4.81%11.42%6.17%8.62%-2.07%---31.05.2025-1.24%11.24%26.05.202630.12.20250.829polročne20.8292.40%0.503304.05.20260100003009 331 581100.00-0.0018.071.724654COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc26.05.20268.5580EUR0.55% 100 EUR5.00%1.93%-2.83%14.23%7.51%7.53%----26.05.202631.01.20260.500.5001.11010.05.20260100002905 402 816100.00018.201.744654COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)26.05.202640.4052USD0.00% 1 000 USD5.00%11.90%22.00%39.26%54.41%84.16%19.43%8.30%--31.05.2025-0.05%12.55%-5.82%22.44%26.05.202630.12.20250.316polročne20.3160.78%0.683703.05.2026010000760400 979 057100.00-0.0019.962.125050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)26.05.202657.9200EUR-0.19% 1 000 EUR5.00%5.16%-6.08%-------26.05.202631.01.20260.550.6500.36002.05.20260100003901 049 901 617100.00014.402.235148COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)26.05.202623.9900EUR-0.46% 1 000 EUR5.00%7.31%--------26.05.202631.01.20260.500.5001.03011.05.2026-010000250319 329 293100.27-0.2723.893.525245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating26.05.202625.4500EUR0.28% 100 EUR5.00%-0.61%-10.07%5.98%6.33%15.18%----26.05.202631.01.20260.500.5000.36011.05.2026010000490636 197 269100.00-0.0025.934.566733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc26.05.202622.9500EUR-0.43% 100 EUR5.00%1.35%-7.44%30.77%60.98%107.47%----26.05.202631.01.20260.500.5000.24011.05.202601000050050 286 103100.00-0.0014.962.956238EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc26.05.202620.5000EUR-0.39% 100 EUR5.00%1.13%-1.80%10.74%------26.05.202631.01.20260.470.4701.94028.04.2026010000380513 507 337100.03-0.0317.402.074950EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)26.05.202619.9200USD0.00% 1 000 USD5.00%2.31%-2.69%9.33%15.24%17.69%9.77%---26.05.202630.12.20250.724polročne20.7243.63%0.65907.05.202601000041094 792 451100.00014.151.751000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)26.05.202646.5402USD0.00% 1 000 USD5.00%1.24%-1.81%0.50%26.61%51.10%-1.97%-11.47%-2.37%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%26.05.202630.12.20250.624polročne20.6241.34%0.503403.05.202601000049050 903 248100.00021.123.291479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR26.05.20267.1690EUR-0.62% 100 EUR5.00%2.43%-1.29%2.17%29.12%48.60%-4.09%---31.05.2025-1.05%12.98%26.05.202631.01.20260.500.5000.04007.05.202601000048021 244 066100.00020.973.311379EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)26.05.202685.2800USD0.00% 1 000 USD5.00%1.78%13.08%35.90%83.79%127.29%11.19%5.92%19.23%13.53%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%26.05.202630.12.20250.315polročne20.3150.37%0.755205.05.2026298004002 134 236 728100.18-0.1821.853.088116COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR26.05.202613.2680EUR-0.75% 100 EUR5.00%2.28%15.17%36.59%84.66%123.74%----26.05.202631.01.20260.600.6000.09012.05.2026010000410151 443 203100.00022.963.158019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)26.05.202690.4000USD0.00% 1 000 USD5.00%-1.40%-0.54%-0.43%12.99%-2.77%30.74%24.66%17.80%15.80%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%26.05.202630.12.20250.771polročne20.7710.85%0.593210.05.2026010000250896 315 375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)26.05.202617.8800USD0.00% 1 000 USD5.00%-0.06%1.56%2.52%7.39%10.99%0.51%-4.21%-2.93%-1.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%26.05.202620.04.20260.706mesačne42.11811.85%0.602415.05.202601000010108 330 838 919110.26-10.2625.177.259911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)26.05.202624.9900USD0.00% 1 000 USD5.00%2.19%4.69%8.32%15.88%26.57%12.84%---26.05.202607.05.20260.824mesačne51.9787.92%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR26.05.202622.9800EUR-0.11% 100 EUR5.00%8.63%3.96%16.12%20.28%28.25%11.46%---31.05.20250.83%11.62%26.05.202631.01.20260.500.5000.64012.05.2026010000540118 861 351100.00-0.0029.923.686040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)26.05.202689.0923USD0.00% 100 USD5.00%3.52%7.39%8.12%13.63%25.94%----26.05.202630.12.20250.688polročne20.6880.77%0.291012.05.202601000044601 213 337 780100.00021.724.807921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)26.05.202640.4200USD0.00% 1 000 USD5.00%0.90%-0.96%0.44%3.97%6.99%-0.17%-3.48%-2.20%-0.72%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%26.05.202620.04.20261.444mesačne44.33110.71%0.60908.05.202601000050303 106 126 884103.45-3.4522.014.698419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF26.05.202688.1100USD0.00% 1 000 USD5.00%-7.13%--------26.05.202630.12.20250.989polročne20.9891.12%0.652812.05.2026-0100004005 286 670 719100.12-0.1212.903.175143EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)26.05.202644.3250USD0.00% 1 000 USD5.00%-4.68%-10.05%-19.85%-23.66%-3.73%7.48%-7.92%5.13%8.65%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%26.05.202630.12.20250.238polročne20.2380.54%0.651012.05.2026-01000048092 245 901100.01-0.0116.762.116732EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)26.05.202610.2580USD0.33% 1 000 USD5.00%-1.95%-3.28%4.18%5.88%19.15%5.39%---31.05.2025-0.92%9.22%26.05.202616.04.20260.323mesačne40.9699.48%31.01.20260.450.4501.06001.05.2026099011010879 217 699100.31-0.318.621.131186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)26.05.202648.9600USD0.00% 1 000 USD5.00%-11.48%-9.95%8.97%20.64%53.82%35.41%---26.05.202630.12.20252.084polročne14.1698.51%0.691508.05.20260100005207 810 848 380100.00-0.0031.382.844551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc26.05.202630.9000USD0.05% 1 000 USD5.00%-10.78%-7.56%18.10%30.85%71.76%44.22%---26.05.202631.01.20260.650.6500.62008.05.2026010000510772 971 138100.05-0.0528.412.643961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc26.05.202626.4450EUR-0.92% 100 EUR5.00%-10.05%-6.72%17.27%30.24%59.90%----26.05.202631.01.20260.650.6500.62013.05.2026010000510772 971 138100.10-0.1028.672.603861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWE813273366Global X Wind Energy UCITS ETF EUR26.05.202611.8720EUR-0.70% 100 EUR5.00%0.94%7.73%29.58%39.77%52.81%1.43%---31.05.2025-1.14%8.77%26.05.202631.01.20260.500.5000.14007.05.20260100002709 368 221100.00022.922.064258EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)26.05.202641.8524USD0.00% 1 000 USD5.00%-1.17%-2.83%-2.04%0.94%4.97%2.08%---31.05.2025-0.16%5.15%26.05.202601.05.20260.793mesačne42.3795.68%0.301222.05.2026001000019233 773 500100.0006.356.902278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)26.05.202644.7700USD0.00% 1 000 USD5.00%-0.65%-1.44%-1.93%-1.76%0.84%1.93%-2.14%-1.16%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%26.05.202601.05.20260.984mesačne42.9516.59%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF26.05.202649.1900USD0.00% 1 000 USD5.00%-1.36%-1.46%-1.39%-1.23%0.61%0.07%-3.10%-0.63%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%26.05.202601.05.20260.416mesačne22.4965.07%0.121723.05.2026001000037256 257 411100.0004.376.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)26.05.202647.2900USD0.00% 1 000 USD5.00%-0.57%-1.21%-1.16%-0.88%0.24%0.93%-1.26%--31.05.20250.01%1.56%-1.22%6.49%26.05.202601.05.20260.600mesačne41.7993.80%0.083707.05.202600100004079 486 211100.0004.622.795941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)26.05.202645.6500USD0.00% 1 000 USD5.00%-0.95%-2.48%-2.54%-1.11%1.67%0.73%-3.32%-1.21%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%26.05.202601.05.20260.675mesačne42.0244.43%0.081007.05.20260099102337906 862 253100.0005.176.825941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.05.2026100.1100USD0.00% 1 000 USD5.00%-0.04%-0.06%-0.05%-0.03%0.02%0.03%-0.00%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%26.05.202601.05.20261.144mesačne43.4313.43%0.1407.05.20264705300287 474 966 778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)26.05.202640.8800USD0.00% 1 000 USD5.00%-1.30%-2.83%-2.59%-1.20%0.71%-0.33%-3.45%--31.05.2025-0.18%3.43%-4.43%10.17%26.05.202601.05.20260.518mesačne41.5533.80%0.0830607.05.202600901001709790 961 349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)26.05.202650.5250USD0.00% 1 000 USD5.00%-0.12%-0.28%-0.20%-0.17%0.17%0.46%-0.09%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%26.05.202601.05.20260.655mesačne41.9643.89%0.203623.05.202616084003451 482 965 322100.0004.398416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)26.05.202649.8900USD0.00% 1 000 USD5.00%3.50%4.45%20.01%28.80%41.81%19.11%4.17%7.22%6.97%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%26.05.202623.12.20250.958štvrťročne13.8337.68%0.403207.05.20261990073201 518 729 212100.00011.692.068612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF26.05.202638.0250USD0.00% 1 000 USD5.00%0.00%-10.15%4.82%12.33%23.07%----26.05.202625.02.20260.49008.05.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)26.05.202648.5104USD0.00% 1 000 USD5.00%1.87%-1.44%9.89%12.74%15.01%13.40%5.43%7.45%6.04%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%26.05.202623.12.20251.245štvrťročne22.4905.13%0.252607.05.2026199003520114 432 631100.00013.992.047524EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)26.05.202645.6300USD0.00% 1 000 USD5.00%1.54%-2.33%9.31%12.09%17.24%13.77%5.32%7.19%6.30%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%26.05.202625.03.20260.143štvrťročne10.5731.26%0.252207.05.20261990064905 643 138 825100.00014.441.897623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)26.05.202651.9027USD0.00% 1 000 USD5.00%4.17%-2.66%10.63%17.29%27.31%16.12%6.73%7.94%6.84%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%26.05.202623.12.20250.925štvrťročne21.8503.56%0.252307.05.2026010000167081 351 512100.00016.091.588910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)26.05.2026141.5700USD0.00% 1 000 USD5.00%3.70%6.44%7.36%11.97%24.12%19.60%11.15%13.96%12.90%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%26.05.202625.03.20260.341štvrťročne11.3640.96%0.091907.05.2026010000442015 023 609 418100.00020.694.346634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)26.05.202684.4486USD0.00% 1 000 USD5.00%1.99%5.36%11.56%14.12%30.81%15.82%5.85%10.10%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%26.05.202625.03.20260.205štvrťročne10.8200.97%0.203007.05.20261990013250952 279 502100.00015.291.99099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF26.05.2026101.2200USD0.67% 1 000 USD5.00%4.44%7.86%9.77%12.88%25.95%----26.05.202625.02.20260.14008.05.20260100003580132 210 837100.00020.264.446337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLV1018133463Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)26.05.202659.3000USD0.00% 1 000 USD5.00%0.00%0.00%2.84%5.53%11.30%14.03%---31.05.20250.90%5.97%26.05.202625.03.20260.188štvrťročne10.7531.27%0.252206.05.202601000077401 636 925 460100.00018.793.337921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc26.05.202626.0400EUR0.66% 1 000 EUR5.00%9.30%--------26.05.202625.02.20260.300.3024.05.20260100003970343 524 038100.00-0.0010.882.148713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)26.05.202611.0520EUR-0.84% 1 000 EUR5.00%4.11%--------26.05.202625.02.20260.250.2524.05.2026-0100002880433 037 098100.01-0.0114.532.287920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)26.05.202624.8450EUR-0.02% 1 000 EUR5.00%8.30%--------26.05.202625.02.20260.250.2524.05.2026010000251030 201 969 155100.00014.881.547327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)26.05.202612.2360EUR-0.34% 1 000 EUR5.00%---------26.05.202625.02.20260.200.2008.05.20260100001610302 703 151100.00022.334.737624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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