Goldman Sachs Global Green Bond UCITS ETF USDH Dis
WKNA3E2YC
AssetklasseAnleihen
47,277€-0,01€
30.12.2025 12:47-0,02%
47,277€-0,01€
30.12.2025 12:47-0,02%
Verkaufen
47,27VerkaufenStück: 300Kaufen
48,451KaufenStück: 300Eröffnung
46,975
Hoch
47,277
Tief
46,975
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.
91,115
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,2278
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
56,209
NAV Datum
24.12.2025