Goldman Sachs EUR Govt Bond Act UCITS ETF EUR Acc
WKNA41GBD
AssetklasseAnleihen
10,0235€-0,05€
06.03.2026 00:00- 0,47%
10,0235€-0,05€
06.03.2026 00:00- 0,47%
Verkaufen
9,9868VerkaufenStück: 51Kaufen
10,023KaufenStück: 50Eröffnung
10,0195
Hoch
10,0235
Tief
10,0195
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.
6,315
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,103
NAV Datum
4.3.2026