Goldman Sachs Global Green Bond UCITS ETF USDH Dis
WKNA3E2YC
AssetklasseAnleihen
46,995€+0,05€
30.09.2025 20:47+0,11%
46,995€+0,05€
30.09.2025 20:47+0,11%
Eröffnung
46,615
Hoch
46,995
Tief
46,615
The Fund is passively managed and seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Solactive Global Green Bond Select Index (the Index). The Index is designed to measure the performance of global investment grade, fixed rate green bonds mainly issued across global markets by supranationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
88,733
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,4195
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,721
NAV Datum
29.9.2025