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

ETF

GACB

IE00BJ5CMD00

Beurs gesloten - BOERSE MUENCHEN 21:47:15 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,8 EUR -1,16% Intraday-grafiek van Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD -3,33% +5,06%

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

Gewicht
821 TWD -2,03%-5,31%+38,45%5.19%
359,8 HKD -2,23%-4,56%+22,55%2.97%
73.500 KRW -.--%-3,16%-6,37%2.78%
1.407 INR -1,44%-3,97%-8,81%1.03%
105,1 HKD -3,49%-9,63%+28,33%0.99%
2.861 INR +0,39%-3,37%+10,67%0.93%
63,2 BRL -0,21%-2,89%-18,13%0.91%
5,54 HKD -1,07%-4,65%+19,14%0.79%
3.671 INR -1,74%-4,64%-3,23%0.72%
75,6 SAR -0,66%-4,42%-12,60%0.69%
34,45 SAR +1,77%+1,47%-10,87%0.55%
1.121 INR +0,66%-0,96%+12,49%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%+0,15%-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%
28,45 SAR -1,90%-5,01%-13,79%0.46%
63,89 MXN -2,56%-3,94%-25,67%0.44%
38,79 BRL +0,14%+5,95%+4,16%0.43%
15,72 MXN -2,06%-3,08%-0,13%0.40%
1.324 INR -0,58%-1,57%-9,69%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%
3,7 HKD -0,27%-4,88%+24,16%0.37%
31,03 BRL -1,02%-2,57%-8,65%0.36%
35.955 INR -5,29%+1,12%-6,64%0.36%
32,3 BRL -1,94%-1,19%-4,01%0.36%
4,42 HKD -1,12%-5,15%+15,71%0.36%
1.228 INR -1,00%-7,06%-3,47%0.35%
2.881 INR -0,09%+0,22%-15,32%0.35%
35,76 USD +0,82%+0,06%-15,72%0.35%
2.329 INR -0,89%-1,74%-12,57%0.34%
0,86 KWD +0,35%-0,35%+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%-2,02%+9,44%0.32%
1.648 CNY -0,03%-1,71%-4,49%0.32%
13,44 EUR -1,97%-2,25%+4,19%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€
  1. Beurs
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  4. Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
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