Goldman Sachs Global Green Bond UCITS ETF EUR Dist
WKNA3EY1B
AssetklasseAnleihen
49,056€-0,20€
14.11.2025 14:00-0,41%
49,056€-0,20€
14.11.2025 14:00-0,41%
Verkaufen
48,227VerkaufenStück: 100Kaufen
50,035KaufenStück: 100Eröffnung
48,247
Hoch
49,056
Tief
48,247
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.
77,764
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,604
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
49,19
NAV Datum
13.11.2025