Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
ETF
GSEM
IE00BJ5CMD00
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,12 EUR | -0,34% | -2,37% | +6,53% |
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
| |
---|---|---|---|---|---|---|
838 TWD | -2,22% | -4,23% | +41,32% | 5.19% | ||
359,8 HKD | -2,23% | -4,56% | +22,55% | 2.97% | ||
73.500 KRW | -2,26% | -6,13% | -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% | ||
63,24 BRL | -1,02% | -2,78% | -18,08% | 0.91% | ||
5,54 HKD | -1,07% | -4,65% | +19,14% | 0.79% | ||
3.671 INR | -1,74% | -4,64% | -3,23% | 0.72% | ||
76,1 SAR | -1,42% | -3,79% | -12,02% | 0.69% | ||
33,85 SAR | -3,01% | -0,29% | -12,42% | 0.55% | ||
1.121 INR | +0,66% | -0,96% | +12,49% | 0.52% | ||
195.700 KRW | -3,36% | -2,15% | +38,30% | 0.52% | ||
63,65 MXN | 0,00% | -4,13% | -11,07% | 0.48% | ||
13,5 QAR | +4,17% | 0,00% | -18,33% | 0.47% | ||
1.290 TWD | 0,00% | +7,05% | +27,09% | 0.47% | ||
176,5 TWD | -2,22% | +2,02% | +68,90% | 0.46% | ||
29 SAR | -0,17% | -3,17% | -12,12% | 0.46% | ||
65,57 MXN | +0,11% | -3,53% | -23,71% | 0.44% | ||
37,75 BRL | -0,13% | +2,55% | +1,37% | 0.43% | ||
16,05 MXN | +0,69% | -2,07% | +1,97% | 0.40% | ||
1.324 INR | -0,58% | -1,57% | -9,69% | 0.38% | ||
267 TWD | -0,37% | -2,02% | -0,93% | 0.38% | ||
77 TWD | +0,26% | -4,70% | +3,36% | 0.37% | ||
2.810 IDR | 0,00% | -4,42% | -28,86% | 0.37% | ||
3,7 HKD | -0,27% | -4,88% | +24,16% | 0.37% | ||
31,35 BRL | -0,70% | -2,52% | -7,71% | 0.36% | ||
35.955 INR | -5,29% | +1,12% | -6,64% | 0.36% | ||
32,6 BRL | +0,59% | -1,87% | -3,12% | 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% | ||
35,47 USD | +1,78% | +0,23% | -16,40% | 0.35% | ||
2.329 INR | -0,89% | -1,74% | -12,57% | 0.34% | ||
0,857 KWD | -0,58% | -0,70% | +0,66% | 0.33% | ||
253,7 ZAR | -4,06% | -4,26% | -7,76% | 0.33% | ||
12,79 BRL | -1,01% | -0,70% | -25,16% | 0.33% | ||
0,73 KWD | -0,68% | -1,88% | +9,59% | 0.32% | ||
1.649 CNY | -1,49% | -2,54% | -4,46% | 0.32% | ||
13,6 EUR | -0,84% | -0,95% | +5,58% | 0.31% | ||
117.700 KRW | -3,52% | -2,32% | +17,70% | 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 |
03-11-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers GSEM
- Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD