Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist)
49.75
EUR
0.04
EUR
0.08
%
NAV
Nettoinventarwert (NAV)
| 41.93 GBP | -0.04 GBP | -0.10 % |
|---|
| Vortag | 41.97 GBP | Datum | 23.10.2026 |
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | |
| Kategorie | Staatsanleihen GBP |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | GBP |
| Fondsvolumen | 877’723’402.75 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 07.09.2021 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Goldman Sachs Bank AG |
Anlagepolitik
So investiert der Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist): The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the FTSE Goldman Sachs UK Gilts 1-10 Years Index. The Index is a rules-based index that is designed to measure the performance of UK Government bonds (Gilts) with maturities greater than 12 months.