Components Goldman Sachs Access China Government Bond UCITS ETF - USD

ETF

CBNX

IE00BJSBC011

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
50.44 USD -0.08% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - USD +0.10% +0.79%

Composition of Goldman Sachs Access China Government Bond UCITS ETF - USD

Weight
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c04a.Y6WmFYxkq-3iEFfxc_R0VtDQKK8m6eu1YZVQWxpDzO4.MfSVcMELwa-qfRrCBYQfBaq2BfxB2I3ALOUWa1gW4YcK7P9WuCvHwLRhIA

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/05/2021
Dividend Policy
Credit Rating
Geographical Focus

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€
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