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

ETF

GSEM

IE00BJ5CMD00

Real Time Borsa Italiana 17:44:59 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,12 EUR -0,34% Intraday-grafiek van Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD -2,37% +6,53%

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

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%
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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€
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  4. Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
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