Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
ETF
GSEM
IE00BJ5CMD00
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,89 USD | -0,63% | -3,29% | -0,93% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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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- Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD