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Goldman Sachs ActiveBeta EM Eq UCITS ETF USD Acc

WKNA2PPCE
AssetklasseAktien
31,345-0,09
-0,29%
30.12.2025 09:47
31,345-0,09
-0,29%
30.12.2025 09:47
Verkaufen
31,345VerkaufenStück: 400
Kaufen
31,475KaufenStück: 400
Eröffnung
30,96
Hoch
31,345
Tief
30,96
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.
12,392
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
0,4698
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,722
NAV Datum
24.12.2025