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

ETF

A2PPCE

IE00BJ5CMD00

GSEM

Markt geschlossen - Swiss Exchange 05:55:01 17.05.2024 % 5 Tage % 1. Jan.
25.73 EUR -0.24% Intraday Chart für Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD +1.23% +10.09%

Zusammensetzung des Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

Gewichtung
835 TWD -0.71%+4.11%+40.81%5,19%
395 HKD 0.00%+4.39%+34.47%2,97%
77’400 KRW -1.02%-2.27%-1.40%2,78%
1’444 INR -0.05%+1.32%-6.43%1,03%
123.7 HKD -1.04%+1.14%+51.04%0,99%
2’870 INR -0.06%+1.95%+11.01%0,93%
66.18 BRL +4.50%+2.94%-14.27%0,91%
5.9 HKD +0.85%+4.80%+26.88%0,79%
3’851 INR +0.45%-1.09%+1.53%0,72%
80 SAR -0.25%+1.27%-7.51%0,69%
35.05 SAR -1.54%-1.82%-9.31%0,55%
1’131 INR +0.02%+1.23%+13.46%0,52%
189’900 KRW -1.61%+5.56%+34.20%0,52%
67.9 MXN -0.25%-1.59%-5.13%0,48%
13.87 QAR -0.79%-0.07%-16.09%0,47%
1’165 TWD -2.10%+6.39%+14.78%0,47%
170 TWD -0.87%+0.29%+62.68%0,46%
29.9 SAR +0.50%-0.17%-9.39%0,46%
70.01 MXN -1.78%+0.09%-18.55%0,44%
36.69 BRL -5.28%-11.76%-1.48%0,43%
16.4 MXN -0.55%-3.47%+4.19%0,40%
1’339 INR +0.43%+1.72%-8.68%0,38%
275.5 TWD -0.36%+0.36%+2.23%0,38%
79.2 TWD -0.75%+2.59%+6.31%0,37%
2’990 IDR -0.66%-2.92%-24.30%0,37%
3.91 HKD +1.30%+4.83%+31.21%0,37%
33.23 BRL +0.03%+1.78%-2.18%0,36%
35’770 INR +0.53%+3.61%-7.12%0,36%
34.17 BRL +3.73%+3.14%+1.55%0,36%
4.71 HKD 0.00%+3.74%+23.30%0,36%
1’306 INR +0.02%+3.26%+2.59%0,35%
2’816 INR +0.23%+1.63%-17.22%0,35%
39.2 USD +0.15%+3.59%-7.61%0,35%
2’327 INR 0.00%-1.26%-12.61%0,34%
0.875 KWD 0.00%-0.79%+2.77%0,33%
261.5 ZAR +0.20%+1.19%-4.92%0,33%
13.43 BRL +0.52%+0.45%-21.42%0,33%
0.746 KWD +0.13%+0.27%+12.00%0,32%
1’715 CNY +0.62%-1.38%-0.64%0,32%
14.15 EUR -0.49%-1.94%+9.69%0,31%
112’700 KRW -1.74%-1.23%+12.70%0,30%
59ad8319c56a0ed8.T8akWxdtC7VbGhyCj5s6DmoSL7T8Di9JRmif4JseGGw.Oq70L1MkR885WXH6ubZ3YSlIaoKmdnwrMQ3mtN9rKB8AqcVuVSc65RV4SQ

Beschreibung

ISIN Code IE00BJ5CMD00
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.11.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 11 M€
Volumen 1M 11 M€
Volumen 3M 11 M€
Volumen 6M 10 M€
Volumen 12M 10 M€
  1. Börse
  2. ETF
  3. A2PPCE ETF
  4. Einzelwerte Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD