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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪59.62 M‬ GBP
Fund flows (1Y)
‪−41.16 M‬ GBP
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.12 M‬
Expense ratio
0.24%

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


Issuer
Goldman Sachs Group, Inc. (The)
Brand
Goldman Sachs
Home page
gsam.com
Inception date
Oct 22, 2019
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
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
Geography
China
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 March 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.78%
Cash0.22%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows