Frankfurt - Delayed Quote EUR

GS GBL Health&Well EQ-X Cap EUR (0P00000KR7.F)

954.92 -12.10 (-1.25%)
At close: June 20 at 10:00:00 PM GMT+2
Loading Chart for 0P00000KR7.F
DELL
  • Previous Close 967.02
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 492.71k
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.75%
  • Last Dividend --
  • Inception Date Feb 1, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

492.71k

Net Assets

2018-02-01

Inception Date

Performance Overview: 0P00000KR7.F

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Trailing returns as of .

YTD Return

0P00000KR7.F
0.00%
Category
0.00%
 

1-Year Return

0P00000KR7.F
0.00%
Category
0.00%
 

3-Year Return

0P00000KR7.F
0.00%
Category
0.00%
 

5-Year Return

0P00000KR7.F
0.00%
Category
0.00%
 

Holdings: 0P00000KR7.F

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Top 9 Holdings (39.82% of Total Assets)

SymbolCompany% Assets
UNH
UNH 5.44%
TMO
TMO 4.86%
AWK
AWK 4.86%
1299.HK
1299.HK 4.69%
DHR
DHR 4.64%
HOLX
HOLX 4.36%
HLMA.L
HLMA.L 3.81%
BAKKA.OL
BAKKA.OL 3.67%
ELV
ELV 3.49%

Sector Weightings

Sector0P00000KR7.F
Healthcare   42.56%
Industrials   10.35%
Technology   7.86%
Utilities   5.15%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00000KR7.F

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Research Reports: 0P00000KR7.F

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