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Goldman Sachs Access China Gv Bd UCITS ETF USD Acc

WKNA2PVU9
AssetklasseAnleihen
45,385+0,01
+0,01%
01.10.2025 10:17
45,385+0,01
+0,01%
01.10.2025 10:17
Verkaufen
45,395VerkaufenStück: 300
Kaufen
46,525KaufenStück: 300
Eröffnung
44,97
Hoch
45,385
Tief
44,97
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.
107,84
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
1,1283
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,837
NAV Datum
29.9.2025