Goldman Sachs PA Cl World Equity UCITS ETF USD Acc
WKNA3C60S
AssetklasseAktien
40,25€-0,07€
30.12.2025 11:47-0,17%
40,25€-0,07€
30.12.2025 11:47-0,17%
Verkaufen
40,19VerkaufenStück: 300Kaufen
40,415KaufenStück: 300Eröffnung
39,95
Hoch
40,25
Tief
39,95
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.
8,373
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,4509
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,335
NAV Datum
24.12.2025