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

ETF

CBND

IE00BJSBCS90

Market Closed - Borsa Italiana 09:14:59 15/05/2024 pm IST 5-day change 1st Jan Change
48.24 EUR 0.00% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD -0.40% +1.81%
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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Date Price Change
15/24/15 48.24 -0.19%
14/24/14 48.33 -0.19%
13/24/13 48.42 -0.08%
10/24/10 48.46 -0.11%
09/24/09 48.52 -0.35%

Real-time Borsa Italiana

Last update May 15, 2024 at 09:14 pm IST

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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
21/10/2019
Dividend Policy
Credit Rating
Geographical Focus

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€
  1. Stock Market
  2. ETF
  3. CBND ETF
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