
Global Emerging Markets Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BJ5CMD00
Company Name
Goldman Sachs Asset Management Fund Services Ltd
Inception Date
2019-11-04
Updated At
-
Total Assets
8.8M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.4900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.80%
0.00%
0.80%
Stock non-US
99.11%
0.00%
99.11%
Cash
0.00%
0.18%
-0.18%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.27%
0.00%
0.27%
Total
100.18%
0.18%
100.00%