Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

ETF

GSEM

IE00BJ5CMD00

Vertraagde tijd London S.E. 17:35:02 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,83 USD -1,51% Intraday-grafiek van Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD -3,71% +2,67%

Samenstelling van de Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

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%
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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

Distributie

Individuele belegger

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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