Goldman Sachs MSCI Wld Pr Eq Ret Tr UCITS ETF USDA
WKNA41GBC
AssetklasseAlternative Anlagen
8,588€+0,00€
27.02.2026 00:00+ 0,00%
8,588€+0,00€
27.02.2026 00:00+ 0,00%
Verkaufen
8,582VerkaufenStück: 500Kaufen
8,669KaufenStück: 500Eröffnung
8,557
Hoch
8,635
Tief
8,557
Umsatz
549,632
The Fund is passively managed and seeks to provide investment results that closely correspond, before fees and expenses to the performance of the MSCI World Private Equity Return Tracker Index (the Index). The Index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. By seeking to track the Index, the Investment Manager believes the Fund offers greater potential liquidity, transparency, and accessibility than traditional private equity instruments.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
9,934
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,154
NAV Datum
27.2.2026