Goldman Sachs Global Green Bond UCITS ETF EUR Dist
WKNA3EY1B
AssetklasseAnleihen
48,308€+0,58€
15.04.2026 00:00+ 1,22%
48,308€+0,58€
15.04.2026 00:00+ 1,22%
Eröffnung
48,308
Hoch
48,308
Tief
48,308
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.
77,933
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,7546
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,26
NAV Datum
13.4.2026