GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - DIST - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 41.53 GBX | -0.26% |
|
-0.29% | +1.79% |
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 |
|---|---|---|
| 16/24/16 | 41.53 | -0.26% |
| 15/24/15 | 41.64 | -0.26% |
| 14/24/14 | 41.75 | +0.03% |
| 13/24/13 | 41.74 | -0.46% |
| 10/24/10 | 41.93 | +0.41% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
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 |
Description
| IE00BJSBCS90 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Goldman Sachs China Government Bond GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/10/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 115 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 177 M€ |
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