GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DISGOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DISGOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS

GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS

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Key stats


Assets under management (AUM)
‪65.32 M‬GBP
Fund flows (1Y)
‪−58.62 M‬GBP
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.2%

About GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.24%
Home page
Inception date
Oct 22, 2019
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Management style
Passive
ISIN
IE00BJSBCS90
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.85%
Cash3.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows