Components Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD

ETF

CBND

IE00BJSBCS90

Market Closed - Swiss Exchange 09:25:01 13/06/2024 am IST 5-day change 1st Jan Change
48.71 EUR +0.47% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD +0.99% +2.98%

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

Weight
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ETF Ratings

Description

IE00BJSBCS90
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
22/10/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 105 M€
AuM 1M 110 M€
AuM 3 months 117 M€
AuM 6 months 143 M€
AuM 12 months 175 M€
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