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

ETF

GSEM

IE00BJ5CMD00

Beurs gesloten - London S.E. 17:35:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,6 USD +1,24% Intraday-grafiek van Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD +2,09% +1,79%

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

Gewicht
782 TWD +2,09%+4,27%+31,87%5.19%
348,4 HKD +2,65%+14,68%+18,66%2.97%
76.700 KRW +0,52%-1,16%-2,29%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%
62,74 BRL -0,93%-0,98%-18,73%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%
177.800 KRW +4,22%+2,60%+25,65%0.52%
66,46 MXN -1,63%+3,26%-7,14%0.48%
13,85 QAR -0,36%-1,77%-16,21%0.47%
1.005 TWD +2,45%+1,21%-0,99%0.47%
155 TWD +2,31%+8,39%+48,33%0.46%
30,1 SAR 0,00%+0,67%-8,79%0.46%
68,92 MXN -2,24%-0,23%-19,81%0.44%
41,65 BRL +3,04%+2,76%+11,84%0.43%
16,18 MXN +2,80%+3,65%+2,80%0.40%
1.474 INR -2,01%+1,82%+0,53%0.38%
275,5 TWD +0,36%+2,04%+2,23%0.38%
76,5 TWD +0,53%+0,66%+2,68%0.37%
3.030 IDR -0,33%-3,81%-23,29%0.37%
3,46 HKD -0,86%+2,98%+16,11%0.37%
32,21 BRL +1,67%+2,09%-5,18%0.36%
35.183 INR -1,06%-0,59%-8,65%0.36%
32,09 BRL -2,58%-2,64%-4,64%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%
39,65 USD +1,56%+6,87%-6,55%0.35%
2.222 INR -0,43%-0,48%-16,59%0.34%
0,863 KWD -0,69%+1,65%+1,36%0.33%
248,5 ZAR +3,10%+7,32%-9,66%0.33%
13,88 BRL +1,61%+1,76%-18,78%0.33%
0,723 KWD -0,96%-0,55%+8,54%0.32%
1.709 CNY +0,97%+3,81%-0,96%0.32%
14,34 EUR +0,84%+3,84%+11,16%0.31%
118.200 KRW +1,37%+7,07%+18,20%0.30%
152.QpUYwRjGdc3Xw1yYERVs0VHmrXvJ4V1HT9MeTRDsbgU.c_l-tHqHJvuehzf-JUM-mxvR6U6quTUOP4AqBU-OXEN193ybcq0XjvqsEQ

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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