Key stats
About GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D
Home page
Inception date
Sep 7, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE0003MKK4H3
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history