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GBPG - Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF (GBP) (Dist) (IE0003MKK4H3)

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(%)
IE0003MKK4H3
GBPG ISIN
交易所交易基金 (ETF)
基金类型
Goldman Sachs Asset Management
提供商
43,37 GBP
每股资产净值 | 2026-06-25
2021-09-07
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
GBPG
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Great Britain
地区分布
FTSE Goldman Sachs UK Gilts 1-10 Years Index
基准
0.07 %
总成本比率
Physical
复制方法
762,48 百万 GBP
基金资产总量 | 2026-06-25
762,48 百万 GBP
股票类资产 | 2026-06-25
UCITS

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报价 (GBPG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF seeks to provide income and capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs UK Gilts 1-10 Years Index, designed to measure the performance of UK government bonds with a minimum maturity of at least one year and a maximum of ten years.

GBPG profile

The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Goldman Sachs Asset Management fund’s base currency is GBP and the share class was registered 07.09.2021 with unique ISIN - IE0003MKK4H3. Main exchange is London S.E. and ticker symbol is GBPG. The total expense ratio is 0.07%. The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

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