Goldman Sachs PA Cl World Equity UCITS ETF USD Acc
WKNA3C60S
AssetklasseAktien
37,74€-0,03€
19.08.2025 08:17-0,07%
37,74€-0,03€
19.08.2025 08:17-0,07%
Verkaufen
37,74VerkaufenStück: 300Kaufen
37,855KaufenStück: 300Eröffnung
37,56
Hoch
37,74
Tief
37,56
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.
7,708
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,6545
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,113
NAV Datum
15.8.2025