ETF GSEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF - ACC - USD
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Composition Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

ETF

GSEM

IE00BJ5CMD00

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 17:35:23 26/04/2024 		Varia. 5j. Varia. 1 janv.
26,6 USD +1,24% Graphique intraday de Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD +2,74% +1,79%

Composition du Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 782 TWD +2,09%+4,27%+31,87%5,19%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 347,6 HKD -0,23%+8,49%+18,39%2,97%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 76 700 KRW +0,52%-1,16%-2,29%2,78%
INFOSYS LIMITED Action Infosys Limited
 1 436 INR +0,41%+0,24%-6,92%1,03%
MEITUAN INC. Action Meituan Inc.
 111,4 HKD -3,63%+10,74%+36,02%0,99%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 928 INR +0,79%-1,01%+13,35%0,93%
VALE S.A. Action Vale S.A.
 62,74 BRL +0,84%-0,98%-18,73%0,91%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,07 HKD +2,01%+3,47%+9,03%0,79%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 867 INR +1,20%+0,13%+2,01%0,72%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 78,6 SAR +1,42%-0,63%-9,13%0,69%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 37,45 SAR +1,35%-0,79%-3,10%0,55%
ICICI BANK LIMITED Action ICICI Bank Limited
 1 157 INR +4,43%+6,47%+16,09%0,52%
SK HYNIX INC. Action SK hynix Inc.
 177 800 KRW +4,22%+2,60%+25,65%0,52%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 66,46 MXN -1,63%+3,26%-7,14%0,48%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,85 QAR 0,00%-1,28%-16,21%0,47%
MEDIATEK INC. Action MediaTek Inc.
 1 005 TWD +2,45%+1,21%-0,99%0,47%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 155 TWD +2,31%+8,39%+48,33%0,46%
SAUDI ARABIAN OIL COMPANY Action Saudi Arabian Oil Company
 30,15 SAR +0,17%+0,33%-8,64%0,46%
GRUPO BIMBO, S.A.B. DE C.V. Action Grupo Bimbo, S.A.B. de C.V.
 68,92 MXN -2,24%-0,23%-19,81%0,44%
PETROBRAS Action Petrobras
 41,65 BRL -1,35%+2,76%+11,84%0,43%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 16,18 MXN +2,80%+3,65%+2,80%0,40%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 388 INR -5,85%-5,33%-5,35%0,38%
PRESIDENT CHAIN STORE CORPORATION Action President Chain Store Corporation
 275,5 TWD +0,36%+2,04%+2,23%0,38%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 76,5 TWD +0,53%+0,66%+2,68%0,37%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 030 IDR -0,33%-3,81%-23,29%0,37%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,63 HKD +4,91%+6,76%+21,81%0,37%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 32,21 BRL +1,67%+2,09%-5,18%0,36%
PAGE INDUSTRIES LIMITED Action Page Industries Limited
 35 150 INR -0,09%-0,97%-8,73%0,36%
BB SEGURIDADE PARTICIPAÇÕES S.A. Action BB Seguridade Participações S.A.
 32,09 BRL +0,31%-2,64%-4,64%0,36%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,2 HKD +1,20%+2,44%+9,95%0,36%
TECH MAHINDRA LIMITED Action Tech Mahindra Limited
 1 286 INR +0,57%+6,41%+1,01%0,35%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 866 INR +0,78%+0,91%-15,72%0,35%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 39,65 USD +1,56%+6,87%-6,55%0,35%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 227 INR +0,25%-0,70%-16,39%0,34%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,865 KWD +0,23%+1,29%+1,60%0,33%
SHOPRITE HOLDINGS LTD Action Shoprite Holdings Ltd
 248,5 ZAR +3,10%+7,32%-9,66%0,33%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 13,88 BRL +1,61%+1,76%-18,78%0,33%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,717 KWD -0,83%-2,32%+7,64%0,32%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 709 CNY +0,97%+3,81%-0,96%0,32%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. Action Hellenic Telecommunications Organization S.A.
 14,28 EUR -0,38%+1,06%+10,47%0,31%
KIA CORPORATION Action Kia Corporation
 118 200 KRW +1,37%+7,07%+18,20%0,30%
26d1d980.R34v4BRPnr42c_Y5InIA-3Vu2kT_lp31pIRbq-afewo.fjZ30mwg-d0GHoRwTSF4lRsfk3GO0_iWz8w50r7TA1x0MlWIVn3071EjhQ

Description

Code ISIN IE00BJ5CMD00
Frais de gestion (TER) 0.49%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
04/11/2019
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 11 M€
Encours 1 mois 11 M€
Encours 3 mois 11 M€
Encours 6 mois 11 M€
Encours 12 mois 10 M€
  1. Bourse
  2. ETF
  3. ETF GSEM
  4. Composition Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD