Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.91 EUR | 0.00% |
|
-0.15% | +3.03% |
Quotes 5-day view
Real-time Borsa Italiana27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 49.04 € | 49.015 € | 48.905 € | 48.91 € |
Volume | 2 357 | 511 | 735 | 206 |
Change | -0.01% | -0.05% | -0.22% | +0.01% |
Opening | 49.03 | 49.14 | 48.63 | 48.98 |
High | 49.15 | 49.14 | 48.93 | 49.06 |
Low | 48.96 | 49.02 | 48.63 | 48.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBGB
| CBGB | Delayed quote |
52.5
USD
![]() | +0.10% | 0 |
Borsa Italiana
CBND
| CBND | Real-time |
48.91
EUR
![]() | 0.00% | 206 |
Swiss Exchange
CBND
| CBND | Delayed quote |
52.39
USD
![]() | +0.13% | 0 |
Börse Stuttgart
GASF
| GASF | Delayed quote |
48.49
EUR
![]() | +0.09% | 0 |
BOERSE MUENCHEN
GASF
| GASF | Real-time |
48.89
EUR
![]() | +0.07% | 0 |
London S.E.
CBGB
| CBGB | Delayed quote |
41.41
GBX
![]() | -0.20% | 0 |
London S.E.
CBND
| CBND | End-of-day quote |
51.64
USD
![]() | -0.30% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote |
41.32
GBX
![]() | -0.33% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote |
48.66
EUR
![]() | -0.65% | 0 |
Swiss Exchange
CBNX
| CBNX | Delayed quote |
50.84
USD
![]() | +0.08% | 57 |
Performance
1 week | -0.15% | ||
Current month | -0.21% | ||
1 month | +1.48% | ||
3 months | +1.58% | ||
6 months | +2.45% | ||
Current year | +3.03% | ||
1 year | +4.29% | ||
3 years | +3.93% |
Volumes
marketsHighs and lows
![Extreme 48.63](/images/extremecours_fleche.png)
![Extreme 48.05](/images/extremecours_fleche.png)
![Extreme 45.925](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:53:31 pm | 49.06 | 3 | 206 |
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 |
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€ |
- Stock Market
- ETF
- CBND ETF
- Quotes Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD