GS ACCESS CHINA GOV BND ETF ACGS ACCESS CHINA GOV BND ETF ACGS ACCESS CHINA GOV BND ETF AC

GS ACCESS CHINA GOV BND ETF AC

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Nyckeltal

Assets under management (AUM)
‪26.48 M‬USD
Fund flows (1Y)
‪−6.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om GS ACCESS CHINA GOV BND ETF AC

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.24%
Home page
Inception date
19 maj 2021
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Management style
Passive
ISIN
IE00BJSBC011

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 31 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.18%
Likvida medel0.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows