Goldman Sachs ActiveBeta EM Eq UCITS ETF USD Acc
WKNA2PPCE
AssetklasseAktien
35,65€-0,49€
27.02.2026 00:00- 1,34%
35,65€-0,49€
27.02.2026 00:00- 1,34%
Verkaufen
35,465VerkaufenStück: 100Kaufen
35,89KaufenStück: 100Eröffnung
35,55
Hoch
35,80
Tief
35,55
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.
13,918
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
0,4761
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,662
NAV Datum
25.2.2026