
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
ETF · US3814301640 · GSEE (BATS)
49,49 USD
12.06.2025 14:22
Cotizaciones actuales de GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
GSEE
|
USD
|
12.06.2025 14:22
|
49,49 USD
| 49,91 USD
-0,84 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,78 % | 4,54 % | 9,37 % | 6,89 % | 10,67 % | 14,83 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,80 % |
Stock US | 0,13 % |
NotClassified | 0,06 % |
Cash | 0,0022 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
0700 | Tencent Holdings Limited | 4,30 % | |
BABA | Alibaba Group Holding Limited | 3,87 % | |
005930 | Samsung Electronics Co Ltd | 3,83 % | |
INFY | Infosys Limited | 1,02 % | |
RELIANCE | Reliance Industries Limited | 0,99 % | |
VALE3 | Vale S.A | 0,95 % | |
NPN | Naspers Limited | 0,88 % | |
JD | JD.com Inc | 0,77 % | |
HDFC | Housing Development Finance Corporation Limited | 0,75 % | |
NIO | NIO Inc | 0,66 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 48,16 % |
Asia Developed | 28,54 % |
Africa/Middle East | 9,70 % |
Latin America | 8,68 % |
Europe Emerging | 4,48 % |
Europe Developed | 0,31 % |
North America | 0,13 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 20,93 % |
Finanzdienstleistungen | 20,12 % |
Verbrauchsgüter | 14,13 % |
Telekommunikation | 11,69 % |
Grundstoffe | 9,08 % |
Basiskonsumgüter | 5,71 % |
Energie | 5,53 % |
Industrieunternehmen | 4,69 % |
Gesundheitswesen | 4,58 % |
Versorgungsunternehmen | 2,08 % |
Perfil de la empresa para GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Datos maestros del fondo
Emisor Goldman Sachs
Tipo de valor ETF
Nombre Goldman Sachs MarketBeta Emerging Markets Equity ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
fund.
Cifras clave del fondo
Tamaño del fondo 37.967,81 EUR
Estrategia de inversión
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Datos de la empresa
Nombre GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Empresa Goldman Sachs MarketBeta Emerging Markets Equity ETF
Símbolo GSEE
Mercado principal
BATS
ISIN US3814301640
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 107 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-05-19
Dividendos de 'GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
23.12.2024 | 1,21 USD |
26.12.2023 | 0,15 USD |
25.09.2023 | 0,33 USD |
26.06.2023 | 0,22 USD |
27.03.2023 | 0,59 USD |
26.09.2022 | 0,23 USD |
24.06.2022 | 0,26 USD |
25.03.2022 | 0,72 USD |
27.12.2021 | 1,26 USD |
24.09.2021 | 1,64 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | GSEE |
Otras acciones
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