Goldman Sachs PA Cl World Equity UCITS ETF USD Acc
WKNA3C60S
AssetklasseAktien
38,575€-0,08€
30.09.2025 20:47-0,19%
38,575€-0,08€
30.09.2025 20:47-0,19%
Eröffnung
38,37
Hoch
38,575
Tief
38,37
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.
7,936
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,6351
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,211
NAV Datum
29.9.2025