GOLDMAN ACCESS CHINA GOV USD D UCITS ETFGOLDMAN ACCESS CHINA GOV USD D UCITS ETFGOLDMAN ACCESS CHINA GOV USD D UCITS ETF

GOLDMAN ACCESS CHINA GOV USD D UCITS ETF

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Key stats


Assets under management (AUM)
‪80.08 M‬EUR
Fund flows (1Y)
‪−68.98 M‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.50 M‬
Expense ratio
0.24%

About GOLDMAN ACCESS CHINA GOV USD D UCITS ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
Inception date
Oct 22, 2019
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Replication method
Physical
Management style
Passive
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 January 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.67%
Cash0.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows