Goldman Sachs Global Green Bond UCITS ETF EURH Dis
WKNA3EEYG
AssetklasseAnleihen
49,813€-0,78€
27.02.2026 00:00- 1,54%
49,813€-0,78€
27.02.2026 00:00- 1,54%
Verkaufen
49,703VerkaufenStück: 100Kaufen
49,997KaufenStück: 100Eröffnung
49,64
Hoch
49,813
Tief
49,64
The Fund is passively managed and seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Solactive Global Green Bond Select Index (the Index). The Index is designed to measure the performance of global investment grade, fixed rate green bonds mainly issued across global markets by supranationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
78,539
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,1538
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,562
NAV Datum
25.2.2026