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Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF | IE000RRCJI06 | A40UC1
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF ISIN: IE000RRCJI06
Ticker: GIGU
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali
Distribuzione Utilizzo dei redditi
20,14 Mio € Dimensione del fondo
152 Numero di posizioni
40,54 % Percentuale Top 10
USD Valuta
Prezzo attuale 3 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF.
Periodo Performance 1 settimana -1,74 % 1 mese -5,85 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -4,19 % (-4,19 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 3 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 20,14 Mio € Data di emissione del fondo 21 gen 2025 Valuta del fondo USD Copertura valutaria No 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 2025 (Prognose) — — 2024 — — 2023 — — 2022 — — 2021 — —
Indicatori chiave di rischio e analisi per Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
85,59
Nome dell'indice Bloomberg US Corporate TR USD (1) Valori inclusi 159 Posizioni azionarie 0 Posizioni obbligazionarie 152 Posizioni in contanti e altre posizioni 7
Qui trovi fondi indicizzati alternativi a Bloomberg US Corporate TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF
Qual è l'ISIN/WKN per l'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF? L'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF ha ISIN IE000RRCJI06 e WKN A40UC1.
Qual è il volume del fondo dell'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF? Il volume del fondo dell'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF è di 20,14 Mio €.
Quali costi sono associati all'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF? L'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF ha un TER (Total Expense Ratio) del 0,25 % 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 USD Investment Grade Corporate Bond Active UCITS ETF? L'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF è stato lanciato il 21 gen 2025. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF? Nell'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF sono inclusi un totale di 159 strumenti. Di questi, 0 sono azioni e 152 sono obbligazioni.
Quali strumenti sono inclusi nell'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF? Le prime 10 posizioni nell'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF sono Ultra US Treasury Bond Future June 25, Ultra 10 Year US Treasury Note Future June 25, 10 Year Treasury Note Future June 25, 2 Year Treasury Note Future June 25, US Treasury Bond Future June 25, Bank of America Corp., JPMorgan Chase & Co., 5 Year Treasury Note Future June 25, Morgan Stanley e HCA Inc. 5.5%. Queste rappresentano complessivamente il 40,54 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF? Attualmente, l'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF distribuisce dividendi? Il Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF 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 USD Investment Grade Corporate Bond Active UCITS ETF? 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 USD Investment Grade Corporate Bond Active UCITS ETF.
Qual è il livello di rischio dell'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF? L'Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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