Goldman Sachs ActiveBeta EM Eq UCITS ETF USD Acc
WKNA2PPCE
AssetklasseAktien
31,27€-0,72€
14.11.2025 14:00-2,24%
31,27€-0,72€
14.11.2025 14:00-2,24%
Verkaufen
31,30VerkaufenStück: 100Kaufen
31,935KaufenStück: 100Eröffnung
31,095
Hoch
31,37
Tief
31,095
The Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index NR (the Index). The Index is designed to deliver exposure to equity securities of emerging market issuers. The Index is constructed using the patented ActiveBeta Portfolio Construction Methodology, which was developed to provide exposure to the factors (or characteristics) that are commonly tied to a stock's outperformance relative to market returns.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
12,635
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
0,5315
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,971
NAV Datum
13.11.2025