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

ETF

GSEM

IE00BJ5CMD00

Vertraagde tijd London S.E. 17:35:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,83 USD +0,88% Intraday-grafiek van Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD +3,65% +2,69%

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

Gewicht
795 TWD +1,66%+7,14%+34,06%5.19%
347,2 HKD -0,12%+4,45%+18,26%2.97%
76.700 KRW 0,00%+0,79%-2,29%2.78%
1.421 INR -0,99%-1,51%-7,93%1.03%
109,5 HKD -1,71%+0,83%+33,70%0.99%
2.934 INR +0,13%+0,53%+13,50%0.93%
63,9 BRL +1,85%+0,90%-17,23%0.91%
5,1 HKD +0,59%+3,87%+9,68%0.79%
3.821 INR -1,28%-1,39%+0,72%0.72%
80,3 SAR +2,16%+2,16%-7,17%0.69%
37,85 SAR +1,07%+0,80%-2,07%0.55%
1.150 INR -0,84%+5,52%+15,43%0.52%
175.900 KRW -1,07%+2,51%+24,31%0.52%
66,86 MXN +0,60%+4,29%-6,58%0.48%
13,87 QAR +0,14%+1,02%-16,09%0.47%
1.015 TWD +1,00%+5,07%0,00%0.47%
158,5 TWD +2,26%+10,84%+51,67%0.46%
30,1 SAR -0,17%-0,17%-8,79%0.46%
70,53 MXN +2,34%-0,65%-17,94%0.44%
42,15 BRL +1,20%+1,57%+13,18%0.43%
16,55 MXN +2,29%+4,55%+5,15%0.40%
1.367 INR -1,50%-8,08%-6,79%0.38%
276,5 TWD +0,36%-0,36%+2,60%0.38%
77,3 TWD +1,05%-2,03%+3,76%0.37%
3.080 IDR +1,65%-2,84%-22,03%0.37%
3,53 HKD -2,75%+2,62%+18,46%0.37%
31,96 BRL -0,78%+1,36%-5,92%0.36%
34.784 INR -0,92%-3,41%-9,68%0.36%
32,29 BRL +0,62%-1,97%-4,04%0.36%
4,23 HKD +0,71%+2,67%+10,73%0.36%
1.264 INR -1,93%+5,27%-0,72%0.35%
2.876 INR +0,27%+0,03%-15,47%0.35%
40,04 USD +0,98%+7,55%-5,63%0.35%
2.231 INR +0,17%-1,42%-16,24%0.34%
0,861 KWD -0,46%-0,46%+1,13%0.33%
249,9 ZAR +0,59%+7,27%-9,13%0.33%
14,06 BRL +1,30%+3,53%-17,73%0.33%
0,723 KWD +0,84%-1,09%+8,54%0.32%
1.704 CNY -0,32%+1,73%-1,27%0.32%
14,38 EUR -0,24%-0,21%+11,55%0.31%
118.300 KRW +0,08%+2,78%+18,30%0.30%
6200a26f88330a8349f77bc857635.3DSj134I3Y_0jN1eHnkm8T_TF7XJsVuqz1sL8yZx0S0.62PVni97tv6X2uQBaCxRl1zgXs-FxBTMqGlPh00HlHyyYfKDOW-S2sHNjA

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
04-11-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers GSEM
  4. Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD