GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.68 USD | -0.13% |
|
+1.60% | +9.77% |
| Current month | +1.60% | ||
| 1 month | -0.90% |
Investment objective
The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF is an exchange-traded fund that seeks investment results that closely match the performance of its benchmark index, in terms of compensation and costs.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,065.00TWD | -0.93% | +6.93% | +79.60% | 5.19% | ||
| 412.60HKD | +1.83% | +3.67% | +40.53% | 2.97% | ||
| 54,100.00KRW | +0.74% | -0.18% | -31.08% | 2.78% | ||
| 1,922.40INR | -0.64% | +3.47% | +24.60% | 1.03% | ||
| 162.40HKD | +2.01% | -3.73% | +98.29% | 0.99% | ||
| 1,311.55INR | -0.79% | +1.50% | +1.48% | 0.93% | ||
| 56.81BRL | -8.42% | -3.35% | -26.41% | 0.91% | ||
| 6.160HKD | +1.48% | +5.30% | +32.47% | 0.79% | ||
| 4,445.50INR | -0.42% | +4.09% | +17.19% | 0.72% | ||
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| Date | Price | Change |
|---|---|---|
| 24-12-06 | 28.68 $ | -0.13% |
| 24-12-05 | 28.72 $ | +0.70% |
| 24-12-04 | 28.52 $ | +0.34% |
| 24-12-03 | 28.42 $ | +0.44% |
| 24-12-02 | 28.30 $ | +0.24% |
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Delayed Quote London S.E.
Last update December 06, 2024 at 11:35 am EST
More quotesDescription
| IE00BJ5CMD00 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-11-03
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
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