GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - USD

Goldman Sachs Access China Government Bond UCITS ETF - USD Share Price

ETF

CBNX

IE00BJSBC011

Market Closed - Swiss Exchange Other stock markets 09:11:01 29/04/2024 pm IST			5-day change	1st Jan Change
50.4 ^USD	-0.07%		-0.41%	+0.72%

2022	Goldman Sachs Access China Government Bond UCITS ETF - Class USD Announces Dividend, Payable on September 6, 2022	CI
2022	Goldman Sachs ETF ICAV - Goldman Sachs Access China Government Bond Ucits ETF Announces Dividend, Payable on March 4, 2022	CI

Chart Goldman Sachs Access China Government Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.

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Quotes 5-day view

Date	Price	Change	Volume
29/24/29	50.4	-0.07%	0
26/24/26	50.44	-0.08%	128
24/24/24	50.47	-0.27%	0

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Delayed Quote Swiss Exchange

Last update April 29, 2024 at 09:11 pm IST

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Description

	IE00BJSBC011
Total Expense Ratio	0.24%
Asset Class	Fixed Income
Currency	USD
Provider	Goldman Sachs
Underlying	FTSE Goldman Sachs China Government Bond GTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	25/05/2021
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	China

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	24 M€
AuM 1M	23 M€
AuM 3 months	28 M€
AuM 6 months	28 M€
AuM 12 months	69 M€