Goldman Sachs Alpha Enhanced Emerging Markets Equity Active ETF
18,25
EUR
+0,37
EUR
+2,09
%
XETRA
20,98
USD
+0,01
USD
+0,05
%
Werbung
Werbung
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Fdsquare USD Lang & Schwarz London München SIX SX USD XETRA| Emittent | Goldman Sachs Asset Management Fund Services |
| Auflagedatum | 24.06.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 4.398.589,19 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc
So investiert der Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc: The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of emerging market companies.
Der Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41359
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,05 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -9,38 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 20,98 $ |
| Hoch | - | - | 20,72 $ | - | - | - |
| Tief | - | - | 20,52 $ | - | - | - |
Kennzahlen ISIN: IE000KEFZYE7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A41359
Größte Positionen ISIN: IE000KEFZYE7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,56 % |
| Tencent Holdings Ltd | KYG875721634 | 515.984.761.539 € | 5,37 % |
| Samsung Electronics Co Ltd | KR7005930003 | 268.205.160.526 € | 3,25 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 223.867.473.149 € | 2,89 % |
| Xiaomi Corp Class B | KYG9830T1067 | 163.491.792.259 € | 1,72 % |
| HDFC Bank Ltd | INE040A01034 | 153.773.838.345 € | 1,59 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 243.823.794.765 € | 1,40 % |
| SK Hynix Inc | KR7000660001 | 126.777.104.664 € | 1,28 % |
| ICICI Bank Ltd ADR | US45104G1040 | € | 1,27 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 241.401.764.078 € | 1,26 % |
| Summe Top 10 | 29,59 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc | - | 4,40 Mio. $ | - |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18 % | 6,32 Mrd. $ | +13,45 % |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | 0,18 % | 5,27 Mrd. $ | +13,50 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 4,61 Mrd. $ | +13,60 % |
| UBS Core MSCI EM UCITS ETF USD dis | 0,20 % | 4,54 Mrd. $ | +13,74 % |