Goldman Sachs Access China Government Bond UCITS ETF (ETR:GASF)
Germany · Delayed Price · Currency is EUR 50.46
+0.17 (0.34%)
Sep 23, 2026, 11:43 AM CET
| Assets | 45.63M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.94% |
| Volume | 835 |
| Open | 50.33 |
| Previous Close | 50.29 |
| Day's Range | 50.33 - 50.46 |
| 52-Week Low | 45.62 |
| 52-Week High | 50.52 |
| Beta | -0.09 |
| Holdings | 48 |
| Inception Date | Oct 22, 2019 |