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

ETF

CBND

IE00BJSBCS90

Market Closed - Swiss Exchange 11:55:01 2024-05-23 pm EDT 5-day change 1st Jan Change
40.92 GBX +0.32% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD -0.84% +0.02%

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

Weight
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34d2c47a.Z_OWD8d7qcR2XJ6wy8bh7QVmvA8hfs3j-BrBIllne0k.MonmZK1J2ZwGOd_2pPSQhTEs5l1uKvyPqi2sTmlRMABUl_97kA_tkCQ6yw

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
2019-10-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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