Einzelwerte Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

ETF

A2ANXQ

US3814302069

GEM

Markt geschlossen - Nyse 22:00:00 16.05.2024 % 5 Tage % 1. Jan.
33.15 USD +0.18% Intraday Chart für Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD +2.97% +8.02%

Zusammensetzung des Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

Gewichtung
6’350 IDR -0.39%+1.20%+4.96%0,14%
14.4 TWD +1.05%+5.11%+14.74%0,13%
16.8 HKD -0.12%-0.94%-20.00%0,13%
231.7 ZAR +0.71%+0.66%+13.88%0,13%
227’000 KRW +1.11%+0.44%-4.22%0,13%
83.38 ZAR -3.55%-11.28%-27.81%0,13%
161’700 KRW +0.06%+4.12%-4.88%0,13%
5.69 HKD -1.04%-1.90%-6.41%0,13%
135.4 SAR -1.02%+1.20%-1.17%0,13%
89’600 KRW +2.40%+1.36%-10.76%0,13%
532.6 ZAR +0.39%+8.10%-13.36%0,13%
153 TWD 0.00%+2.00%-20.73%0,13%
232.5 TWD -0.43%+6.41%+19.85%0,13%
329’000 KRW -1.05%-1.50%+1.54%0,13%
14’640 KRW +1.39%+2.09%+12.62%0,13%
861 SAR +1.01%-4.65%+5.64%0,13%
2’311 INR -2.55%+3.61%-15.67%0,13%
12’644 INR +1.17%-0.31%+22.66%0,13%
56.4 TWD -0.35%+9.09%+23.28%0,13%
2’850 IDR +2.15%-1.04%-2.73%0,13%
535.3 INR -1.25%-2.78%-3.89%0,12%
11.6 BRL +0.78%+3.48%-20.27%0,12%
6.84 CNY +1.33%+2.55%+21.71%0,12%
10.46 HKD -0.57%+7.28%+9.87%0,12%
18.8 TWD +0.53%+1.62%+3.87%0,12%
40.55 SAR +1.38%+0.37%+6.99%0,12%
3.55 AED +1.43%+4.72%-4.05%0,12%
239.4 ZAR -0.34%+2.18%+10.70%0,12%
442.7 INR +2.23%+7.78%+71.20%0,12%
2’433 INR +2.56%+2.28%+13.89%0,12%
16.63 BRL +0.91%-3.37%-1.54%0,12%
188’500 KRW +2.22%+0.11%-15.85%0,12%
10.25 QAR +1.38%-2.38%-4.12%0,12%
2.124 EUR +1.14%+3.46%+33.60%0,11%
4’698 INR +0.57%-2.12%+15.00%0,11%
1’445 IDR 0.00%+1.76%-10.25%0,11%
22.9 TWD +1.55%+2.46%+16.24%0,11%
516 TWD +3.61%+8.63%+5.41%0,11%
51.37 BRL +1.64%-2.52%-7.66%0,11%
2’700 IDR +0.75%+5.47%-23.51%0,11%
2.89 HKD +0.35%+2.12%+41.67%0,11%
86.5 TWD -1.14%-3.46%+6.00%0,11%
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ETF Ratings

Beschreibung

ISIN Code US3814302069
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 875 M€
Volumen 1M 867 M€
Volumen 3M 841 M€
Volumen 6M 839 M€
Volumen 12M 880 M€
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