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Holding DE:GAC5?
Track your performance easily
DE:GAC5 Price & Analysis
GAC5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€48.95 - €53.02
Previous Close€51.82
VolumeN/A
Average Volume (3M)N/A
AUM541.33M
NAV43.13
Expense Ratio0.07%
Holdings Count14
Beta0.05
Inception DateSep 07, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP (GAC5) Fund Flow Chart
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP (GAC5) 1 year Net Flows: €337M
GAC5 ETF FAQ
What was DE:GAC5’s price range in the past 12 months?
DE:GAC5 lowest ETF price was €48.95 and its highest was €53.02 in the past 12 months.
What is the AUM of DE:GAC5?
As of Nov 18, 2024 The AUM of DE:GAC5 is 541.33M.
Is DE:GAC5 overvalued?
According to Wall Street analysts DE:GAC5’s price is currently Undervalued.
Does DE:GAC5 pay dividends?
DE:GAC5 does not currently pay dividends.
How many shares outstanding does DE:GAC5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:GAC5?
Currently, no hedge funds are holding shares in DE:GAC5
Top 10 Holdings
Government of United Kingdom 3.75% 07-MAR-2027
12.38%
Treasury Gilt 4.125% 29-JAN-2027
11.15%
Government of United Kingdom 4.625% 31-JAN-2034
9.36%
Treasury Gilt 3.25% 31-JAN-2033
8.91%
Treasury Gilt 0.375% 22-OCT-2026
8.60%
Treasury Gilt 1.0% 31-JAN-2032
8.20%
Treasury Gilt 0.875% 31-JUL-2033
7.04%
Government of United Kingdom 4.25% 31-JUL-2034
6.54%
UK Treasury Stock 4.25% 07-JUN-2032
6.43%
Treasury Gilt 0.125% 30-JAN-2026
5.71%
Total84.32%
ETF Description
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.