Goldman Sachs Alp Enh Jp Eq Actv UCITS ETF JPY Acc
WKNA4135A
AssetklasseAktien
24,50€+0,17€
27.02.2026 00:00+ 0,70%
24,50€+0,17€
27.02.2026 00:00+ 0,70%
Verkaufen
24,245VerkaufenStück: 200Kaufen
24,42KaufenStück: 200Eröffnung
24,505
Hoch
24,71
Tief
24,50
The Fund seeks long-term capital appreciation by actively investing primarily in equity securities of Japanese companies. 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 Japan. The Fund is actively managed and references the MSCI Japan Investable Market Index (Net Total Return) (the Benchmark) as a performance comparator.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
12.178,465
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4.418,705
NAV Datum
25.2.2026