GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.05 EUR | -0.14% |
|
+0.48% | +3.41% |
Investment objective
The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 49.05 | -0.14% | 2 |
| 26/24/26 | 49.12 | +0.37% | 3 |
| 25/24/25 | 48.94 | +0.06% | 0 |
| 24/24/24 | 48.91 | -0.17% | 0 |
| 21/24/21 | 48.99 | +0.36% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 07:47 pm IST
More quotesETF Ratings
 |
Description
| IE00BJSBCS90 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Goldman Sachs China Government Bond GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
22/10/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 143 M€ |
| AuM 12 months | 175 M€ |
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- ETF
- GASF ETF
