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

ETF

GSEM

IE00BJ5CMD00

Vertraagde tijd London S.E. 17:35:08 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,27 USD +0,04% Intraday-grafiek van Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD +1,57% +0,55%

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

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%
9bc36f2.ZsX_-mxGoARgcP32wOpao6RpA-kS9zY4vUqLtK43q2E.DYjOjgsz0kEwBriPhZ4px9ULSron2nRN-SjjhpZFwAk3mpeWDw2VcRAYqA

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€
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