Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
ETF
GSEM
IE00BJ5CMD00
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,83 USD | -1,51% | -3,71% | +2,67% |
Samenstelling van de Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
821 TWD | -2,03% | -5,31% | +38,45% | 5.19% | ||
375 HKD | +4,22% | -0,64% | +27,72% | 2.97% | ||
73.500 KRW | -.--% | -3,16% | -6,37% | 2.78% | ||
1.406 INR | -0,07% | -4,45% | -8,88% | 1.03% | ||
109 HKD | +3,71% | -8,17% | +33,09% | 0.99% | ||
3.021 INR | +5,59% | +3,01% | +16,86% | 0.93% | ||
63,2 BRL | -0,06% | -2,89% | -18,13% | 0.91% | ||
5,62 HKD | +1,44% | -3,60% | +20,86% | 0.79% | ||
3.703 INR | +0,87% | -3,75% | -2,39% | 0.72% | ||
78,1 SAR | +3,31% | +0,39% | -9,71% | 0.69% | ||
35,2 SAR | +2,18% | +4,45% | -8,93% | 0.55% | ||
1.160 INR | +3,47% | +2,67% | +16,40% | 0.52% | ||
189.200 KRW | -3,32% | -4,73% | +33,71% | 0.52% | ||
63,79 MXN | +0,22% | -1,97% | -10,87% | 0.48% | ||
13,52 QAR | +0,15% | +2,42% | -18,21% | 0.47% | ||
1.235 TWD | -4,26% | +3,35% | +21,67% | 0.47% | ||
172 TWD | -2,55% | -2,27% | +64,59% | 0.46% | ||
28,9 SAR | +1,58% | -2,03% | -12,42% | 0.46% | ||
63,89 MXN | -2,56% | -3,94% | -25,67% | 0.44% | ||
38,79 BRL | +2,75% | +5,95% | +4,16% | 0.43% | ||
15,72 MXN | -2,06% | -3,08% | -0,13% | 0.40% | ||
1.314 INR | -0,73% | -2,87% | -10,34% | 0.38% | ||
270 TWD | +1,12% | -0,37% | +0,19% | 0.38% | ||
80 TWD | +3,90% | +1,14% | +7,38% | 0.37% | ||
2.900 IDR | +3,20% | -1,36% | -26,58% | 0.37% | ||
3,73 HKD | +0,81% | -3,62% | +25,17% | 0.37% | ||
31,03 BRL | -1,02% | -2,57% | -8,65% | 0.36% | ||
36.338 INR | +1,07% | -0,74% | -5,65% | 0.36% | ||
32,3 BRL | -0,92% | -1,19% | -4,01% | 0.36% | ||
4,47 HKD | +1,13% | -4,08% | +17,02% | 0.36% | ||
1.245 INR | +1,38% | -6,34% | -2,15% | 0.35% | ||
2.866 INR | -0,51% | -0,20% | -15,75% | 0.35% | ||
35,76 USD | +0,82% | +0,06% | -15,72% | 0.35% | ||
2.355 INR | +1,12% | -1,21% | -11,59% | 0.34% | ||
0,86 KWD | +0,35% | -0,81% | +1,01% | 0.33% | ||
249,7 ZAR | -1,58% | -5,82% | -9,22% | 0.33% | ||
12,67 BRL | -0,94% | -2,31% | -25,86% | 0.33% | ||
0,729 KWD | -0,14% | -1,88% | +9,44% | 0.32% | ||
1.648 CNY | -0,03% | -1,71% | -4,49% | 0.32% | ||
13,6 EUR | +1,23% | -4,31% | +5,04% | 0.31% | ||
117.700 KRW | -.--% | -1,92% | +17,70% | 0.30% | ||
Beschrijving
ISIN-code | IE00BJ5CMD00 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 11 M€ |
---|---|
Volume 1 maand | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
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- Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD