Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD
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About Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD
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Inception date
Jan 13, 2026
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
Identifiers
2
ISIN IE000GNOSM10
The Sub-Fund is passively managed and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSPE assets under management is 9.92 M USD. It's risen 0.80% over the last month.
GSPE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GSPE doesn't pay dividends to its holders.
GSPE shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jan 13, 2026, and its management style is Passive.
GSPE expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
GSPE follows the MSCI World Private Equity Return Tracker Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSPE trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.