Goldman Sachs Access Trea... (GBIL)

NYSEArca: GBIL · Echtzeitkurs · USD

100.11

+0.02 (0.02%)

Zum Schluss: Aug 21, 2026, 8:00 PM

100.12

+0.01%

Nachbörslich: 7:48 PM

0.02% (1D)

Keine Daten verfügbar

Geld	100.1
Marktkapitalisierung	n/a
Fondsvermögen	7.6 Mrd
NAV	100.09
Beta	0.01
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Sep 6, 2016

Brief	100.25
Volumen	491,045
Ø Vol. (20D)	621,466
Eröffnung	100.11
Vortagesschluss	100.09
Tagesspanne	100.11 - 100.12
52-Wk Range	99.85 - 100.26
Positionen	k.A.
Kostenquote	0.12%

Über GBIL

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Anlageklasse Fixed Income

Tickersymbol GBIL

Auflagedatum Sep 6, 2016

Anbieter Goldman Sachs

Website Fonds-Homepage

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