Goldman Sachs Global Green Bond UCITS ETF USDH Dis
WKNA3E2YC
AssetklasseAnleihen
47,21€-0,72€
27.02.2026 00:00- 1,50%
47,21€-0,72€
27.02.2026 00:00- 1,50%
Verkaufen
46,886VerkaufenStück: 100Kaufen
48,644KaufenStück: 100Eröffnung
46,836
Hoch
47,21
Tief
46,836
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.
93,437
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,172
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
57,185
NAV Datum
25.2.2026