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

ETF

CBND

IE00BJSBCS90

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
49.02 EUR -.--% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD -0.05% +3.25%

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 Fixed Income
Currency
Provider
Underlying FTSE Goldman Sachs China Government Bond GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/10/2019
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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