GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - DIST - USD

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

ETF

CBGB

IE00BJSBCS90

Delayed London S.E. Other stock markets 09:05:23 20/05/2024 pm IST			5-day change	1st Jan Change
52.14 ^USD	-0.21%		-0.06%	-0.74%

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

Goldman Sachs ETF ICAV - Goldman Sachs Access China Government Bond Ucits ETF Declares Dividend, Payable on September 9, 2020

August 26, 2020 at 05:40 pm IST

Goldman Sachs ETF ICAV - Goldman Sachs Access China Government Bond Ucits ETF declared a dividend of $0.58887 per share. The dividend is payable on September 9, 2020 and ex dividend date is September 3, 2020.

All the latest ETF news

Virtus Introduces Virtus AlphaSimplex Managed Futures ETF	17/05	CI
Invesco Global Equity Income Trust changes name	17/05	AN
Global equity funds draw inflows on rate cut hopes, soft US economic data	17/05	RE
BOJ has no immediate plan to sell ETF holdings, Governor Ueda says	17/05	RE
Magellan: Consumer shopping habits and the growth of Amazon	17/05	FI
Cannabis stocks rally after DOJ proposal to reclassify marijuana	17/05	RE
How satellite trackers are helping endangered sea turtles	16/05	RE
ETF Bitcoin Spot in Hong Kong, is it a flop? - Crypto Recap	16/05

More news

ETF Ratings

Description

	IE00BJSBCS90
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	21/10/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	China

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	111 M€
AuM 1M	115 M€
AuM 3 months	123 M€
AuM 6 months	145 M€
AuM 12 months	177 M€