|
Market Closed -
NYSE
20:10:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 48.58 USD | +1.38% |
|
-0.29% | +16.72% |
Main features
| US3814302069 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.42B | Replication Method | Direct (Physical) |
| Number of securities | 757 | AuM evolution | - | Date of creation | 24/09/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GEM | Delayed | |
CBOE
| GEM | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$48.58 | +1.38% | 89,141 |
| 27/10/26 | US$47.92 | +0.99% | 112,581 |
| 26/10/26 | US$47.45 | -0.21% | 98,451 |
| 23/10/26 | US$47.55 | +0.44% | 102,517 |
| 22/10/26 | US$47.34 | -2.83% | 112,526 |
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