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 | +0,88% | +3,65% | +2,69% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
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- Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD