Goldman Sachs Access China Gv Bd UCITS ETF USD Acc
WKNA2PVU9
AssetklasseAnleihen
46,202€+0,05€
30.12.2025 12:47+0,11%
46,202€+0,05€
30.12.2025 12:47+0,11%
Verkaufen
46,188VerkaufenStück: 300Kaufen
47,342KaufenStück: 300Eröffnung
45,806
Hoch
46,202
Tief
45,806
The Fund is passively managed and seeks to provide income and capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs China Government Bond Index (the Index). The Index is designed to measure the performance of fixed-rate government bonds issued in mainland China which includes fixed-rate book-entry government bonds but excludes zero-coupon bonds, saving bonds, special government bonds, bonds whose maturity is greater than 30-years, and bonds issued prior to January 1, 2005.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
108,899
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,6681
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,919
NAV Datum
24.12.2025