GREN - Goldman Sachs Global Green Bond UCITS ETF (GBP) (Dist) (IE0004IR5U82)

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(%)

IE0004IR5U82

GREN ISIN

交易所交易基金 (ETF)

基金类型

Goldman Sachs Asset Management

提供商

43,74 GBP

每股资产净值 | 2026-06-25

2024-02-13

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

GREN

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Solactive Global Green Bond Select Index

基准

0.22 %

总成本比率

Physical

复制方法

80,23 百万 EUR

基金资产总量 | 2026-06-25

22,55 百万 GBP

股票类资产 | 2026-06-25

是

UCITS

报价 (GREN)

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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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价格动态的变化

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

GREN profile

The Goldman Sachs Global Green Bond UCITS ETF (GBP) (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 - IE0004IR5U82. Main exchange is London S.E. and ticker symbol is GREN. The total expense ratio is 0.22%. The Goldman Sachs Global Green Bond UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

该基金其他股票

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

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

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GREN - Goldman Sachs Global Green Bond UCITS ETF (GBP) (Dist) (IE0004IR5U82)

报价 (GREN)

价格动态的变化

Fund profile

GREN profile

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