GSGR - Goldman Sachs Global Green Bond UCITS ETF (EUR) (Dist) (IE000SYQFJV2)

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(%)

IE000SYQFJV2

GSGR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

49,38 EUR

NAV pro Aktie | 25/06/2026

13/02/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

GSGR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Solactive Global Green Bond Select Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

80,23 Mio. EUR

Gesamtes Fondsvermögen | 25/06/2026

UCITS

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Kurse (GSGR)

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 Global Green Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Global Green Bond Select Index by investing in a portfolio comprised primarily of green bonds issued by global entities

GSGR profile

The Goldman Sachs Global Green Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Goldman Sachs Asset Management fund’s base currency is EUR and the share class was registered 13.02.2024 with unique ISIN - IE000SYQFJV2. Main exchange is London S.E. (EUR) and ticker symbol is GSGR. The total expense ratio is 0.22%. The Goldman Sachs Global Green Bond UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Andere Aktien dieses Fonds

Goldman Sachs Global Green Bond UCITS ETF (GBP) (Dist)

Goldman Sachs Global Green Bond UCITS ETF Hedged (EUR) (Dist)

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GSGR - Goldman Sachs Global Green Bond UCITS ETF (EUR) (Dist) (IE000SYQFJV2)

Kurse (GSGR)

Kurs-Dynamik

Fund profile

GSGR profile

Einkommens-Zahlung (IE000SYQFJV2)

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