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

ETF

GASF

IE00BJSBCS90

Market Closed - BOERSE MUENCHEN 20:47:01 01/07/2024 BST 5-day change 1st Jan Change
48.85 EUR -0.46% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD -0.11% +3.00%

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

Weight
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3d.oVZbaZ54goWeQ4HoU6-eI3Oeei_JezQj1t5QyHjnxKI.wGMCUNICusmmDriJZsXbFyfkOBeQFVIRlYQWrBTf85f1GzIF1UHo9u456g

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
21/10/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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