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Goldman Sachs Alp Enh Jp Eq Actv UCITS ETF JPY Acc

WKNA4135A
AssetklasseAktien
20,085+0,26
+1,32%
19.08.2025 20:47
20,085+0,26
+1,32%
19.08.2025 20:47
Verkaufen
19,49VerkaufenStück: 200
Kaufen
20,22KaufenStück: 200
Eröffnung
19,496
Hoch
20,11
Tief
19,496
Umsatz
603,30
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.
802,573
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3.398,146
NAV Datum
15.8.2025