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

ETF

GSEM

IE00BJ5CMD00

Beurs gesloten - London S.E. 17:35:06 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,89 USD -0,63% Intraday-grafiek van Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD -3,29% -0,93%

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

Gewicht
750 TWD -6,72%-8,31%+26,48%5.19%
303,8 HKD -0,20%-1,87%+3,47%2.97%
77.600 KRW -2,51%-7,29%-1,15%2.78%
1.411 INR -0,56%-4,95%-8,53%1.03%
95,3 HKD -2,51%-6,66%+16,36%0.99%
2.940 INR +0,40%+0,20%+13,74%0.93%
63,36 BRL +4,04%+2,81%-17,93%0.91%
4,87 HKD +0,21%+1,46%+4,73%0.79%
3.826 INR -0,93%-4,38%+0,86%0.72%
80,6 SAR +0,12%-4,62%-6,82%0.69%
37,7 SAR 0,00%-8,50%-2,46%0.55%
1.067 INR +1,12%-3,36%+7,09%0.52%
173.300 KRW -4,94%-7,52%+22,47%0.52%
64,36 MXN +1,98%-0,76%-10,07%0.48%
14,1 QAR -1,05%-1,61%-14,70%0.47%
993 TWD -5,43%-15,85%-2,17%0.47%
143 TWD -3,38%-4,98%+36,84%0.46%
29,9 SAR -0,17%-1,32%-9,39%0.46%
69,08 MXN +3,21%+0,67%-19,63%0.44%
40,53 BRL +11,53%+4,08%+8,83%0.43%
15,61 MXN +3,31%+3,51%-0,83%0.40%
1.448 INR -1,32%-4,86%-1,27%0.38%
270 TWD -0,55%-1,82%+0,19%0.38%
76 TWD -1,04%-1,04%+2,01%0.37%
3.150 IDR -3,08%-8,16%-20,25%0.37%
3,36 HKD +0,30%+2,75%+12,75%0.37%
31,55 BRL -0,57%-2,80%-7,12%0.36%
35.391 INR +0,10%-1,15%-8,10%0.36%
32,96 BRL -0,90%-0,03%-2,05%0.36%
4,11 HKD 0,00%+3,01%+7,59%0.36%
1.194 INR +1,19%-3,90%-6,21%0.35%
2.809 INR +0,03%-1,61%-17,45%0.35%
37,1 USD -0,32%-0,64%-12,56%0.35%
2.232 INR +0,78%-0,03%-16,19%0.34%
0,849 KWD +0,47%-2,64%-0,28%0.33%
231,5 ZAR -0,84%-3,35%-15,82%0.33%
13,64 BRL -0,94%-4,01%-20,19%0.33%
0,727 KWD +2,39%-0,55%+9,14%0.32%
1.647 CNY -1,44%+0,77%-4,60%0.32%
13,81 EUR -1,22%-3,83%+7,05%0.31%
110.400 KRW -1,60%+0,55%+10,40%0.30%
ace23a2.xrvcKYfBAGCAx0QvRDD2B63-YCmjg3iD0FqXSzvGEc4.n-rta8yEUCnBhSwedHXEU_mtKhyS6k3xvRbvMXa8Z_-Q7Y19tbZFE-yeJw

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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