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Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged | IE000L0X6L81 | A3EEYG
Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged ISIN: IE000L0X6L81
Ticker: GSGR
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
51,69 Mio € Dimensione del fondo
246 Numero di posizioni
20,88 % Percentuale Top 10
EUR Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged.
Periodo Performance 1 settimana +0,12 % 1 mese -0,50 % 3 mesi -2,47 % 6 mesi +0,44 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,32 % (1,32 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged
Rapporto totale spese (TER) 0,22 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 51,69 Mio € Data di emissione del fondo 13 feb 2024 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
67,82
Nome dell'indice Solactive Gbl Green Bond Slt TR EUR (4) Valori inclusi 255 Posizioni azionarie 0 Posizioni obbligazionarie 246 Posizioni in contanti e altre posizioni 9
Qui trovi fondi indicizzati alternativi a Solactive Gbl Green Bond Slt TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged
Qual è l'ISIN/WKN per l'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? L'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged ha ISIN IE000L0X6L81 e WKN A3EEYG.
Qual è il volume del fondo dell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? Il volume del fondo dell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged è di 51,69 Mio €.
Quali costi sono associati all'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? L'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged ha un TER (Total Expense Ratio) del 0,22 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? L'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged è stato lanciato il 13 feb 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? Il tipo di replica dell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? Nell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged sono inclusi un totale di 255 strumenti. Di questi, 0 sono azioni e 246 sono obbligazioni.
Quali strumenti sono inclusi nell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? Le prime 10 posizioni nell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged sono United Kingdom of Great Britain and Northern Ireland 0.875%, United Kingdom of Great Britain and Northern Ireland 1.5%, France (Republic Of) 1.75%, Kreditanstalt Fur Wiederaufbau 1%, European Investment Bank 4.375%, Australia (Commonwealth of) 4.25%, New Zealand (Government Of) 4.25%, Asian Development Bank 1.75%, European Investment Bank 3.75% e Caixabank S.A.. Queste rappresentano complessivamente il 20,88 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? Attualmente, l'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged distribuisce dividendi? Il Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Giugno, Dicembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged.
Qual è il livello di rischio dell'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged? L'Goldman Sachs Global Green Bond UCITS ETF (Dist) EUR-Hedged presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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