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GEMS - Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF (USD) (Dist) (IE000EC86C06)

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(%)
IE000EC86C06
GEMS ISIN
交易所交易基金 (ETF)
基金类型
Goldman Sachs Asset Management
提供商
51,47 USD
每股资产净值 | 2026-06-04
2025-06-16
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
GEMS
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Emerging markets
地区分布
No benchmark
基准
0.55 %
总成本比率
Physical
复制方法
30,87 百万 USD
基金资产总量 | 2026-06-04
是
UCITS
Active
Management Style

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报价 (GEMS)

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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 Emerging Markets Green and Social Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ESG bonds issued by entities across emerging countries

GEMS profile

The Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 16.06.2025 with unique ISIN - IE000EC86C06. Main exchange is London S.E. (USD) and ticker symbol is GEMS. The total expense ratio is 0.55%. The Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

该基金其他股票

Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF Hedged (EUR) (Dist)
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