GOLDMAN SACHS ETF ICAV GLOBAL GREEN BOND UCITS ETF GBP DIS HDGGOLDMAN SACHS ETF ICAV GLOBAL GREEN BOND UCITS ETF GBP DIS HDGGOLDMAN SACHS ETF ICAV GLOBAL GREEN BOND UCITS ETF GBP DIS HDG

GOLDMAN SACHS ETF ICAV GLOBAL GREEN BOND UCITS ETF GBP DIS HDG

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Key stats


Assets under management (AUM)
‪9.81 M‬GBP
Fund flows (1Y)
‪9.55 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About GOLDMAN SACHS ETF ICAV GLOBAL GREEN BOND UCITS ETF GBP DIS HDG


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.22%
Home page
Inception date
Feb 13, 2024
Index tracked
Solactive Global Green Bond Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0004IR5U82
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Solactive Global Green Bond Select Index (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows