GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.82 EUR | +0.08% |
|
+0.68% | +2.84% |
Investment objective
The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.
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| Date | Price | Change |
|---|---|---|
| 24-06-20 | 48.82 | +0.08% |
| 24-06-19 | 48.78 | -0.02% |
| 24-06-18 | 48.79 | -0.08% |
| 24-06-17 | 48.83 | -0.25% |
| 24-06-14 | 48.95 | +0.74% |
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Real-time BOERSE MUENCHEN
Last update June 20, 2024 at 03:47 pm
More quotesETF Ratings
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Description
| IE00BJSBCS90 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Goldman Sachs China Government Bond GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-10-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 143 M€ |
| AuM 12 months | 175 M€ |
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- ETF
- GASF ETF
