GS ACCESS CHINA GOV BOND ETFGS ACCESS CHINA GOV BOND ETFGS ACCESS CHINA GOV BOND ETF

GS ACCESS CHINA GOV BOND ETF

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Nyckeltal

Assets under management (AUM)
‪115.23 M‬USD
Fund flows (1Y)
‪−75.11 M‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.4%

Om GS ACCESS CHINA GOV BOND 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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.83%
Likvida medel1.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows