|
Market Closed -
NYSE
21:00:00 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 50.37 USD | -1.95% |
|
-1.10% | +21.02% |
Main features
| US3814302069 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.7B | 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 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,550.00TWD | -1.35% | 12.72% | |
| 262,000.00KRW | -2.42% | 5.27% | |
| 411.40HKD | -2.19% | 3.69% | |
| 1,681,000.00KRW | -2.44% | 3.11% | |
| 104.30HKD | -1.04% | 2.58% | |
| 9.665HKD | +0.36% | 0.83% | |
| 692.25INR | -1.49% | 0.75% | |
| 4,690.00TWD | -3.00% | 0.71% | |
| 1,349.00INR | -0.63% | 0.65% | |
| 194,000.00KRW | -2.02% | 0.62% | |
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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 |
|---|---|---|---|
| 08/10/26 | US$50.37 | -1.95% | 365,373 |
| 07/10/26 | US$51.37 | -1.31% | 148,331 |
| 06/10/26 | US$52.05 | -0.48% | 92,852 |
| 05/10/26 | US$52.30 | +1.40% | 172,681 |
| 02/10/26 | US$51.58 | +1.28% | 168,002 |
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