|
Market Closed -
NYSE
04:10:00 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 48.58 USD | +1.38% |
|
-0.29% | +16.72% |
Main features
| US3814302069 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 1.89B | Replication Method | Direct (Physical) |
| Number of securities | 757 | AuM evolution | - | Date of creation | 2015-09-24 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GEM | Delayed | |
CBOE
| GEM | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,425.00TWD | +1.04% | 12.72% | |
| 242,000.00KRW | +9.01% | 5.27% | |
| 377.60HKD | -2.58% | 3.69% | |
| 1,487,000.00KRW | +10.89% | 3.11% | |
| 96.10HKD | -2.83% | 2.58% | |
| 10.13HKD | +2.12% | 0.83% | |
| 683.30INR | -0.29% | 0.75% | |
| 4,235.00TWD | +6.94% | 0.71% | |
| 1,386.60INR | +0.65% | 0.65% | |
| 190,100.00KRW | +11.10% | 0.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $48.58 | +1.38% | 89,141 |
| 26-10-27 | $47.92 | +0.99% | 112,581 |
| 26-10-26 | $47.45 | -0.21% | 98,451 |
| 26-10-23 | $47.55 | +0.44% | 102,517 |
| 26-10-22 | $47.34 | -2.83% | 112,526 |
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