Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist) - GBP Share Price

ETF

GBPG

IE0003MKK4H3

Market Closed - London S.E. 09:05:17 01/07/2024 pm IST 5-day change 1st Jan Change
43.61 GBX -0.41% Intraday chart for Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist) - GBP -0.71% -3.01%
Current month-0.41%
1 month+0.54%
Dynamic Chart

Investment objective

The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Fund Index.
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Date Price Change Volume
01/24/01 43.61 -0.41% 7,214
28/24/28 43.79 -0.12% 29,240
27/24/27 43.84 +0.03% 13,014
26/24/26 43.83 -0.26% 11,029
25/24/25 43.94 +0.05% 16,622

Delayed Quote London S.E.

Last update July 01, 2024 at 09:05 pm IST

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Description

IE0003MKK4H3
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE GS UK Gilts 1-10 Years Index TR - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/09/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 390 M€
AuM 1M 377 M€
AuM 3 months 332 M€
AuM 6 months 281 M€
AuM 12 months 155 M€
  1. Stock Market
  2. ETF
  3. GBPG ETF