About Goldman Sachs Access China Government Bond UCITS ETF USD

GASF top holdings are Government of China 2.68% 21-MAY-2030 and Government of China 2.8% 15-NOV-2032, occupying 10.14% and 7.25% of the portfolio correspondingly.

GASF last dividends amounted to 0.51 EUR. Six months before that, the issuer paid 0.59 EUR in dividends, which shows a 16.30% decrease.

GASF assets under management is ‪52.57 M‬ EUR. It's fallen 0.50% over the last month.

GASF fund flows account for ‪−19.06 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GASF pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Sep 4, 2025) amounted to 0.51 EUR. The dividends are paid semi-annually.

GASF expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.

GASF follows the FTSE Goldman Sachs China Government Bond Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GASF invests in bonds.

GASF price has fallen by −0.44% over the last month, and its yearly performance shows a −8.79% decrease. See more dynamics on GASF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.19% over the last month, showed a 0.88% increase in three-month performance and has decreased by −8.56% in a year.