GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 44.47 USD | +0.33% |
|
+0.01% | -3.98% |
| Current month | -2.89% | ||
| 1 month | -2.47% |
Investment objective
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 44.47 | +0.33% | 44,192 |
| 25/04/24 | 44.32 | -0.32% | 100,323 |
| 24/04/24 | 44.46 | -0.31% | 76,765 |
| 23/04/24 | 44.6 | +0.11% | 37,890 |
| 22/04/24 | 44.55 | +0.20% | 107,469 |
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Last update April 26, 2024 at 09:10 pm
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Description
| US3814304792 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 680 M€ |
|---|---|
| AuM 1M | 716 M€ |
| AuM 3 months | 568 M€ |
| AuM 6 months | 574 M€ |
| AuM 12 months | 538 M€ |
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