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GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF (USD) (US3814303885)

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(%)
US3814303885
GEMD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
42,59 USD
NAV pro Aktie | 18/06/2026
15/02/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
GEMD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Emerging markets
Geographie
FTSE Goldman Sachs Emerging Markets USD Bond Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
34,07 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
34,07 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 22/06/2026, Cboe BZX Exchange

  • YTD
    -1,85 %
  • 1M
    -2,02 %
  • 3M
    -3,1 %
  • 6M
    -2,02 %
  • 1J
    5,03 %
  • 3J
    18,1 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Goldman Sachs Access Emerging Markets USD Bond ETF seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars that meet certain liquidity, governance and fundamental screening criteria.

GEMD profile

The Goldman Sachs Access Emerging Markets USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US3814303885. Main exchange is Cboe BZX Exchange and ticker symbol is GEMD. The total expense ratio is 0.3%. The Goldman Sachs Access Emerging Markets USD Bond ETF (USD) pays dividends 12 time(s) per year.

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