GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 48.13 EUR | -0.23% |
|
-0.91% | +1.62% |
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 |
|---|---|---|
| 16/05/24 | 48.13 | -0.23% |
| 15/05/24 | 48.24 | -0.19% |
| 14/05/24 | 48.33 | -0.19% |
| 13/05/24 | 48.42 | -0.08% |
| 10/05/24 | 48.46 | -0.11% |
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Last update May 16, 2024 at 04:44 pm
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Description
| IE00BJSBCS90 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Goldman Sachs China Government Bond GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 115 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 177 M€ |
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