Goldman Sachs ActiveBeta EM Eq UCITS ETF USD Acc
WKNA2PPCE
AssetklasseAktien
30,33€+0,14€
30.09.2025 20:47+0,46%
30,33€+0,14€
30.09.2025 20:47+0,46%
Eröffnung
29,785
Hoch
30,375
Tief
29,785
Umsatz
121,50
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.
10,514
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
0,3678
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,142
NAV Datum
29.9.2025