Goldman Sachs Access Trea... (GBIL)

NYSEArca: GBIL · 실시간 가격 · USD

100.11

+0.02 (0.02%)

종가 기준: Aug 21, 2026, 3:59 PM

100.12

+0.01%

애프터마켓: 7:48 PM

0.02% (1D)

매수호가	100.1
시가총액	n/a
운용자산	7.6B
순자산가치	100.09
베타	0.01
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Sep 6, 2016

매도호가	100.25
거래량	491,045
평균 거래량 (20일)	621,466
시가	100.11
전일 종가	100.09
당일 변동폭	100.11 - 100.12
52주 변동폭	99.85 - 100.26
편입 종목	n/a
총보수	0.12%

GBIL 정보

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.

자산군 Fixed Income

종목코드 GBIL

설정일 Sep 6, 2016

운용사 Goldman Sachs

웹사이트 펀드 홈페이지

거래소 NYSEArca