Goldman Sachs PA Cl World Equity UCITS ETF USD Acc
WKNA3C60S
AssetklasseAktien
39,135€-1,05€
14.11.2025 14:00-2,60%
39,135€-1,05€
14.11.2025 14:00-2,60%
Verkaufen
39,40VerkaufenStück: 100Kaufen
39,81KaufenStück: 100Eröffnung
39,335
Hoch
39,47
Tief
39,125
The Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR (the Index). The Sub-Fund aims to replicate the index by holding all of its securities in a similar proportion to their weightings in the Index.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
8,349
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,6191
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,057
NAV Datum
13.11.2025