GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33,32 USD | +0,50% |
|
+3,11% | +8,55% |
Samenstelling van de Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.143 INR | +0,15% | +0,73% | +3,64% | 0.21% | ||
| 243,4 SAR | -1,70% | -10,12% | +14,06% | 0.21% | ||
| 47.700 KRW | -0,93% | -0,10% | +18,80% | 0.21% | ||
| 2.504 INR | -0,43% | +14,63% | +44,77% | 0.20% | ||
| 170,5 TWD | 0,00% | +3,33% | -16,42% | 0.20% | ||
| 61.200 KRW | 0,00% | +2,51% | +6,99% | 0.20% | ||
| 448.000 KRW | -1,54% | -3,86% | +26,20% | 0.20% | ||
| 293,4 ZAR | +0,71% | -7,02% | +5,64% | 0.20% | ||
| 9,9 QAR | +0,48% | -0,02% | -13,16% | 0.20% | ||
| 594,6 INR | -0,37% | +0,16% | +8,46% | 0.20% | ||
| 38,1 TWD | +1,60% | +1,74% | +34,39% | 0.20% | ||
| 9.866 INR | -0,25% | +3,29% | -6,07% | 0.20% | ||
| 7,18 HKD | +0,42% | -6,63% | -48,12% | 0.19% | ||
| 189,4 ZAR | -0,58% | +2,24% | -8,99% | 0.19% | ||
| 19,94 HKD | +0,61% | +2,78% | +27,82% | 0.19% | ||
| 39,64 BRL | +0,10% | +1,72% | +7,40% | 0.19% | ||
| 30,74 BRL | -3,06% | +0,46% | -13,94% | 0.19% | ||
| 80,9 SAR | +1,63% | +1,12% | -3,11% | 0.19% | ||
| 89,2 HKD | -1,11% | -3,25% | +17,76% | 0.19% | ||
| 821 INR | +0,39% | +1,51% | +27,87% | 0.19% | ||
| 3,81 HKD | 0,00% | +1,87% | +26,58% | 0.19% | ||
| 7.202 INR | +0,23% | +8,79% | +78,95% | 0.19% | ||
| 13.900 KRW | -0,57% | +0,14% | +17,20% | 0.18% | ||
| 17.720 PLN | +0,74% | +4,48% | +9,45% | 0.18% | ||
| 6,62 HKD | -1,05% | -3,50% | -8,82% | 0.18% | ||
| 100 TWD | -0,50% | -4,76% | -14,53% | 0.18% | ||
| 279 INR | +0,56% | +4,53% | +36,06% | 0.18% | ||
| 660 INR | +0,72% | +4,20% | +7,33% | 0.18% | ||
| 35.770 INR | +0,53% | +1,77% | -7,12% | 0.18% | ||
| 164,9 INR | +0,52% | +4,24% | +26,99% | 0.18% | ||
| 2.816 INR | +0,23% | -2,18% | -17,22% | 0.18% | ||
| 17,55 QAR | -0,40% | -0,28% | -18,37% | 0.18% | ||
| 68,72 ZAR | +0,03% | +2,41% | -6,52% | 0.18% | ||
| 3.014 INR | +0,92% | +1,64% | +11,03% | 0.18% | ||
| 5,56 AED | -1,24% | -1,59% | -2,80% | 0.17% | ||
| 112 TWD | 0,00% | -1,75% | +13,59% | 0.17% | ||
| 46,4 HKD | +0,54% | +0,87% | +2,77% | 0.17% | ||
| 12,38 BRL | +3,60% | +2,82% | -9,83% | 0.17% | ||
| 10,26 BRL | +7,77% | +2,19% | -1,06% | 0.17% | ||
| 37,1 TWD | -0,93% | +1,92% | -6,90% | 0.17% | ||
| 151.800 KRW | -0,85% | +1,20% | +17,22% | 0.17% | ||
| 2.430 TWD | -0,41% | +9,95% | -0,82% | 0.17% | ||
| 6,22 HKD | -0,16% | +3,49% | +27,72% | 0.17% | ||
| 43.750 KRW | -2,56% | -1,80% | +6,97% | 0.17% | ||
| 4.920 IDR | +1,65% | +5,13% | -14,06% | 0.17% | ||
| 58,2 HKD | +0,09% | +2,56% | +9,92% | 0.17% | ||
| 324.500 KRW | +0,78% | +1,88% | -7,94% | 0.16% | ||
ETF Ratings
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Beschrijving
| ISIN-code | US3814302069 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 875 M€ |
|---|---|
| Volume 1 maand | 867 M€ |
| AuM 3 months | 841 M€ |
| AuM 6 months | 839 M€ |
| AuM 12 months | 880 M€ |
