Nettoinventarwert (NAV)
| 9.91 USD | -0.04 USD | -0.40 % |
|---|
| Vortag | 9.95 USD | Datum | 30.10.2026 |
Goldman Sachs Alpha Enhanced World Ex USA Equity Active UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | MSCI World ex USA |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 4’170’469.58 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 24.09.2026 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Goldman Sachs Alpha Enhanced World Ex USA Equity Active UCITS ETF USD Dis: The sub-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 globally excluding the United States.