GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 100.1 USD | +0.01% |
|
+0.09% | +0.34% |
| Current month | -0.80% | ||
| 1 month | +0.01% |
Investment objective
The Goldman Sachs Access Treasury 0-1 Year ETF (the 'Fund') seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return, Unhedged, USD) (the 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 100.1 | +0.01% | 370,431 |
| 25/04/24 | 100.1 | +0.04% | 486,293 |
| 24/04/24 | 100 | +0.01% | 668,343 |
| 23/04/24 | 100 | +0.02% | 548,245 |
| 22/04/24 | 100 | +0.01% | 820,348 |
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Last update April 26, 2024 at 09:10 pm
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Description
| US3814305294 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/09/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 5,129 M€ |
|---|---|
| AuM 1M | 5,251 M€ |
| AuM 3 months | 4,992 M€ |
| AuM 6 months | 5,728 M€ |
| AuM 12 months | 5,341 M€ |
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