Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF (LON:GSPE)
10.18
+0.41 (4.23%)
Last updated: Apr 8, 2026, 2:32 PM GMT
0.87% (1Y)
| Assets | 7.26M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21,032 |
| Open | 10.22 |
| Previous Close | 9.77 |
| Day's Range | 10.18 - 10.24 |
| 52-Week Low | 9.43 |
| 52-Week High | 10.35 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jan 13, 2026 |
About GSPE
GSPE.L was created on 2026-01-13 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund is passively managed and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol GSPE
Provider Goldman Sachs
Index Tracked MSCI World Private Equity Return Tracker Index - Benchmark TR Net
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI World Private Eq Rtn Tracker NR USD | n/a | 100.00% |