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Goldman Sachs Access China Gv Bd UCITS ETF USD Dis

WKNA2PPCG
AssetklasseAnleihen
46,713-0,01
-0,03%
14.11.2025 14:00
46,713-0,01
-0,03%
14.11.2025 14:00
Verkaufen
46,251VerkaufenStück: 100
Kaufen
47,265KaufenStück: 100
Eröffnung
46,155
Hoch
46,713
Tief
46,155
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.
108,581
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,6676
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
54,331
NAV Datum
13.11.2025