Components Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD

ETF

GASF

IE00BJSBCS90

Market Closed - Börse Stuttgart 03:56:35 2024-07-12 pm EDT 5-day change 1st Jan Change
47.99 EUR -0.38% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD -0.44% +1.37%

Composition of Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD

Weight
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433287d0753949033.MM-u2WEPYArKX8VQbaD7ivBa7YNDMk0pO81sAOOMKUE.WIXNlwdXBku9NrYKLuq666cVhskmYxVKA_sueqrFexVFlt-LJEIqfpk79Q

ETF Ratings

Description

IE00BJSBCS90
Total Expense Ratio 0.24%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Goldman Sachs China Government Bond GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-10-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 105 M€
AuM 1M 110 M€
AuM 3 months 117 M€
AuM 6 months 143 M€
AuM 12 months 175 M€
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