Goldman Sachs Global Green Bond UCITS ETF EURH Dis
WKNA3EEYG
AssetklasseAnleihen
48,789€+0,11€
14.04.2026 11:17+ 0,22%
48,789€+0,11€
14.04.2026 11:17+ 0,22%
Verkaufen
48,752VerkaufenStück: 300Kaufen
48,856KaufenStück: 300Eröffnung
48,134
Hoch
48,789
Tief
48,134
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.
77,933
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,3011
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,784
NAV Datum
10.4.2026