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 (%) | ||
26,27 USD | +0,04% | +1,57% | +0,55% |
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
| |
---|---|---|---|---|---|---|
766 TWD | -2,17% | -4,73% | +29,17% | 5.19% | ||
348,4 HKD | +2,65% | +14,68% | +18,66% | 2.97% | ||
76.300 KRW | -2,93% | -4,15% | -2,80% | 2.78% | ||
1.430 INR | -0,57% | +1,35% | -7,30% | 1.03% | ||
115,6 HKD | +3,68% | +21,30% | +41,15% | 0.99% | ||
2.905 INR | -0,51% | -1,20% | +12,39% | 0.93% | ||
62,22 BRL | -2,11% | -0,19% | -19,40% | 0.91% | ||
4,97 HKD | -0,40% | +2,05% | +6,88% | 0.79% | ||
3.821 INR | -0,80% | -0,13% | +0,74% | 0.72% | ||
77,5 SAR | -1,40% | -3,85% | -10,40% | 0.69% | ||
36,95 SAR | 0,00% | -1,99% | -4,40% | 0.55% | ||
1.108 INR | -0,53% | +3,81% | +11,17% | 0.52% | ||
170.600 KRW | -5,12% | -6,42% | +20,57% | 0.52% | ||
67,56 MXN | +2,82% | +7,05% | -5,60% | 0.48% | ||
13,85 QAR | -0,36% | -1,77% | -16,21% | 0.47% | ||
981 TWD | -2,87% | -6,57% | -3,35% | 0.47% | ||
151,5 TWD | -2,88% | +2,36% | +44,98% | 0.46% | ||
30,1 SAR | 0,00% | +0,67% | -8,79% | 0.46% | ||
70,5 MXN | +1,38% | +5,33% | -17,98% | 0.44% | ||
42,22 BRL | +2,40% | +5,95% | +13,37% | 0.43% | ||
15,74 MXN | +0,58% | +4,17% | 0,00% | 0.40% | ||
1.474 INR | -2,01% | +1,82% | +0,53% | 0.38% | ||
274,5 TWD | -0,54% | +1,10% | +1,86% | 0.38% | ||
76,1 TWD | -1,17% | -0,91% | +2,15% | 0.37% | ||
3.040 IDR | 0,00% | -6,46% | -23,04% | 0.37% | ||
3,46 HKD | -0,86% | +2,98% | +16,11% | 0.37% | ||
31,68 BRL | -0,56% | -0,16% | -6,74% | 0.36% | ||
35.183 INR | -1,06% | -0,59% | -8,65% | 0.36% | ||
31,99 BRL | -0,34% | -2,02% | -4,93% | 0.36% | ||
4,15 HKD | -0,48% | +0,97% | +8,64% | 0.36% | ||
1.279 INR | +7,43% | +7,13% | +0,48% | 0.35% | ||
2.844 INR | -0,60% | +1,27% | -16,41% | 0.35% | ||
39,04 USD | +0,62% | +4,89% | -7,99% | 0.35% | ||
2.222 INR | -0,43% | -0,48% | -16,59% | 0.34% | ||
0,863 KWD | -0,69% | +1,65% | +1,36% | 0.33% | ||
241 ZAR | -0,62% | +3,22% | -12,38% | 0.33% | ||
13,66 BRL | -0,07% | -0,80% | -20,07% | 0.33% | ||
0,723 KWD | -0,96% | -0,55% | +8,54% | 0.32% | ||
1.693 CNY | -0,03% | +1,33% | -1,91% | 0.32% | ||
14,28 EUR | +0,39% | +3,26% | +10,54% | 0.31% | ||
116.600 KRW | +0,34% | +3,92% | +16,60% | 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