The Directors of Goldman Sachs Access China Government Bond UCITS ETF - Class USD announced dividend of $0.69944 per share. Ex-Date is August 31, 2022, Record date September 1, 2022. Payment date is September 6, 2022.
Delayed
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5-day change | 1st Jan Change | ||
52.1 USD | -0.33% | -0.11% | -0.81% |
Description
IE00BJSBCS90 | |
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Total Expense Ratio | 0.24% |
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Underlying | FTSE Goldman Sachs China Government Bond GTR Index - USD |
Features and characteristics
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Date of creation |
2019-10-21
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 115 M€ |
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AuM 1M | 117 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 179 M€ |
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- News Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD
- Goldman Sachs Access China Government Bond UCITS ETF - Class USD Announces Dividend, Payable on September 6, 2022