Goldman Sachs EUR Govt Bond Act UCITS ETF EUR Acc
WKNA41GBD
AssetklasseAnleihen
10,018€+0,02€
21.01.2026 10:47+0,20%
10,018€+0,02€
21.01.2026 10:47+0,20%
Verkaufen
10,008VerkaufenStück: 1.000Kaufen
10,0155KaufenStück: 1.000Eröffnung
10,0045
Hoch
10,026
Tief
10,0045
The Fund is actively managed and references the Bloomberg Euro Treasury Index (Total Return Gross) (EUR) (the Benchmark) as a performance comparator. The Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities issued by governments and government related issuers in the European Monetary Union.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
Bloomberg Euro Aggregate Treasury TR EUR
Fondsgröße in Mio.
5,187
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,021
NAV Datum
16.1.2026