GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.42 USD | +0.67% |
|
+1.00% | -3.46% |
| Current month | +0.90% | ||
| 1 month | -0.66% |
Investment objective
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 40.42 | +0.67% | 30,558 |
| 02/24/02 | 40.15 | +0.15% | 26,708 |
| 01/24/01 | 40.09 | +0.07% | 20,650 |
| 30/24/30 | 40.06 | -0.37% | 26,363 |
| 29/24/29 | 40.21 | +0.25% | 42,589 |
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Last update May 04, 2024 at 01:40 am IST
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Description
| US38149W1018 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Goldman Sachs US Broad Bond Market GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 398 M€ |
|---|---|
| AuM 1M | 397 M€ |
| AuM 3 months | 500 M€ |
| AuM 6 months | 497 M€ |
| AuM 12 months | 429 M€ |
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