GOLDMAN ACCESS CHINA GOV USD D UCITS ETFGOLDMAN ACCESS CHINA GOV USD D UCITS ETFGOLDMAN ACCESS CHINA GOV USD D UCITS ETF

GOLDMAN ACCESS CHINA GOV USD D UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪107.58 M‬EUR
Fund flows (1Y)
‪−35.16 M‬EUR
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
0.2%

Om GOLDMAN ACCESS CHINA GOV USD D UCITS ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.24%
Home page
Inception date
22 okt. 2019
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Management style
Passive
ISIN
IE00BJSBCS90

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.24%
Likvida medel0.76%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows