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Composition Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
ETF
GSEM
IE00BJ5CMD00
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - EUR | -.--% |
|
-3,25% | +4,38% |
Composition: Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 400,00TWD | +1,05% | +54,84% | 5,19% | |
| 447,40HKD | -2,65% | -25,31% | 2,97% | |
| 343 000,00KRW | +1,78% | +186,07% | 2,78% | |
| 1 143,60INR | +0,77% | -29,21% | 1,03% | |
| 75,30HKD | -3,77% | -27,11% | 0,99% | |
| 1 328,80INR | +1,67% | -15,38% | 0,93% | |
| 81,74BRL | +4,13% | +13,54% | 0,91% | |
| 8,890HKD | -0,22% | +15,60% | 0,79% | |
| 2 199,00INR | +1,71% | -31,41% | 0,72% | |
| 67,50SAR | +1,20% | +3,85% | 0,69% | |
| 41,30SAR | +0,78% | +9,03% | 0,55% | |
| 1 334,30INR | +0,50% | -0,64% | 0,52% | |
| 2 382 000,00KRW | +4,11% | +265,90% | 0,52% | |
| 52,64MXN | +1,08% | -6,22% | 0,48% | |
| 18,25QAR | +0,44% | -2,20% | 0,47% | |
| 4 560,00TWD | +2,01% | +218,88% | 0,47% | |
| 269,00TWD | +0,56% | +16,70% | 0,46% | |
| 26,76SAR | +0,68% | +12,30% | 0,46% | |
| 58,09MXN | -0,10% | -1,74% | 0,44% | |
| 38,41BRL | -6,70% | +24,59% | 0,43% | |
| 23,35MXN | -2,22% | +25,34% | 0,4% | |
| 1 159,00INR | +3,55% | -28,60% | 0,38% | |
| 228,00TWD | 0,00% | +2,93% | 0,38% | |
| 195,60HKD | -2,40% | -8,85% | 0,37% | |
| 75,60TWD | -0,92% | -1,95% | 0,37% | |
| 2 930,00IDR | +2,45% | -15,80% | 0,37% | |
| 5,470HKD | -0,36% | +22,65% | 0,37% | |
| 40,53BRL | +3,34% | +3,39% | 0,36% | |
| 39 065,00INR | -0,33% | +8,38% | 0,36% | |
| 37,99BRL | +4,80% | +5,06% | 0,36% | |
| 7,190HKD | +0,42% | +14,31% | 0,36% | |
| 1 446,80INR | +1,49% | -9,06% | 0,35% | |
| 2 748,10INR | +0,32% | -0,77% | 0,35% | |
| 43,79USD | -1,04% | -8,40% | 0,35% | |
| 2 199,90INR | +2,03% | -5,01% | 0,34% | |
| 0,8330KWD | -0,12% | -13,83% | 0,33% | |
| 292,61ZAR | -0,78% | +8,28% | 0,33% | |
| 17,65BRL | -0,84% | -2,97% | 0,33% | |
| 0,7850KWD | -0,63% | +3,58% | 0,32% | |
| 1 255,67CNY | -1,21% | -8,82% | 0,32% | |
| 19,35EUR | +0,31% | +14,77% | 0,31% | |
| 170 200,00KRW | +1,61% | +39,74% | 0,3% | |
Description
| Code ISIN | IE00BJ5CMD00 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
04/11/2019
|
| Facteur |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 12,44 M |
|---|---|
| Encours 1 mois | 11,83 M |
| Encours 3 mois | 10,68 M |
| Encours 6 mois | 9,02 M |
| Encours 12 mois | 8,27 M |
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Toutes les informations financières adaptées au niveau national
