Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
CBGB
/
Analysis
GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS
CBGB
London Stock Exchange
CBGB
London Stock Exchange
CBGB
London Stock Exchange
CBGB
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
68.20 M
GBP
Fund flows (1Y)
−56.22 M
GBP
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.3%
About GOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS
Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.24%
Home page
gsam.com
Inception date
Oct 22, 2019
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
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.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.42%
Cash
0.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows