Goldman Sachs Alp Enh EM Eq Actv UCITS ETF USD Acc
WKNA41359
AssetklasseAktien
19,516€-0,19€
30.09.2025 20:47-0,94%
19,516€-0,19€
30.09.2025 20:47-0,94%
Eröffnung
19,072
Hoch
19,516
Tief
19,072
The Fund is actively managed and references the MSCI Emerging Markets Index (Net Total Return) (the Benchmark) as a performance comparator. The Fund is actively managed and will, under normal circumstances, invest at least 70% of its net assets in equity and/or equity related securities which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from emerging markets.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
5,336
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,752
NAV Datum
29.9.2025