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

ETF

GSEM

IE00BJ5CMD00

Tempo differito Swiss Exchange 05:55:01 08/05/2024 Variaz. 5gg Var. 1 gen.
25,35 EUR +0,01% Grafico intraday di Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD +1,81% +8,49%

Composizione del Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

Peso
802 TWD +0,25%+1,52%+35,24%5.19%
369,8 HKD +2,32%+2,61%+25,95%2.97%
81.300 KRW 0,00%+4,90%+3,57%2.78%
1.444 INR +1,18%+2,01%-6,48%1.03%
117,9 HKD +3,88%-1,01%+43,96%0.99%
2.800 INR -1,31%-4,54%+8,32%0.93%
63,99 BRL -0,91%+1,11%-17,11%0.91%
5,28 HKD +1,54%+2,92%+13,55%0.79%
3.950 INR -0,67%+2,21%+4,10%0.72%
79,9 SAR -0,50%+0,13%-7,63%0.69%
35,95 SAR 0,00%-0,69%-6,99%0.55%
1.119 INR -0,37%-1,86%+12,20%0.52%
178.000 KRW -0,89%+2,18%+25,80%0.52%
66,5 MXN +1,48%+4,04%-7,08%0.48%
14,05 QAR +0,93%+1,08%-15,00%0.47%
1.095 TWD +4,78%+10,38%+7,88%0.47%
169,5 TWD 0,00%+8,65%+62,20%0.46%
29,9 SAR -0,17%-0,17%-9,39%0.46%
70,95 MXN -0,27%-1,16%-17,45%0.44%
41,27 BRL +1,53%-1,78%+10,82%0.43%
16,66 MXN +0,36%+2,15%+5,84%0.40%
1.329 INR +1,15%-2,42%-9,44%0.38%
275 TWD 0,00%+0,36%+2,04%0.38%
77 TWD 0,00%+0,65%+3,36%0.37%
3.080 IDR -0,32%-2,84%-22,03%0.37%
3,62 HKD +1,12%+4,02%+21,48%0.37%
33,28 BRL +0,64%+6,12%-2,03%0.36%
34.489 INR +0,01%-1,41%-10,55%0.36%
32,62 BRL -0,55%+1,30%-3,06%0.36%
4,35 HKD +1,40%+2,84%+13,87%0.36%
1.269 INR -1,40%+0,11%-0,34%0.35%
2.783 INR -2,11%-6,27%-18,03%0.35%
37,28 USD -0,05%+3,79%-12,14%0.35%
2.325 INR -0,66%+4,39%-12,78%0.34%
0,853 KWD +0,24%-1,27%+0,19%0.33%
255,9 ZAR +0,23%+1,64%-6,97%0.33%
13,8 BRL +0,22%-1,43%-19,25%0.33%
0,727 KWD +0,97%+1,39%+9,14%0.32%
1.764 CNY -0,34%+3,46%+2,20%0.32%
14,41 EUR +0,77%+2,42%+11,63%0.31%
116.000 KRW +0,26%-1,69%+16,00%0.30%
280ebf23ddd03f8d7377b93cf0.GVEUa49qzQHf2xRmisV_vh9MYYnY6MMtJb9MtRJ5xas.KiFWDr45mjeqvWUl2YwbjlsvG--apI5BRscK00VUk-ktMiIuzAn5dK-BWQ

Descrizione

Codice ISIN IE00BJ5CMD00
Spese di gestione (TER) 0.49%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
04/11/2019
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF GSEM
  4. Composizione Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD