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Analysis
GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D
GBPG
London Stock Exchange
GBPG
London Stock Exchange
GBPG
London Stock Exchange
GBPG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
553.47 M
GBP
Fund flows (1Y)
308.69 M
GBP
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
gsam.com
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Maturity
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows