GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.3 EUR | 0.00% |
|
-0.86% | +1.83% |
Investment objective
The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 48.3 | 0.00% | 2 |
| 24-07-10 | 48.3 | 0.00% | 2 |
| 24-07-09 | 48.3 | 0.00% | 87 |
| 24-07-08 | 48.3 | -0.53% | 3 |
| 24-07-05 | 48.56 | -0.33% | 2 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 01:47 pm EDT
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 |
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 |
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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- ETF
- GASF ETF
