GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP DGOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP DGOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D

GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D

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Key stats


Assets under management (AUM)
‪553.47 M‬GBP
Fund flows (1Y)
‪308.69 M‬GBP
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
−0.06%

About GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.07%
Home page
Inception date
Sep 7, 2021
Index tracked
FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE0003MKK4H3
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
Intermediate
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Maturity

Returns


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

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows