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 11:35:28 2024-04-23 am EDT			5-day change	1st Jan Change
52.28 ^USD	+0.04%		+0.34%	-0.48%

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 8, 2021

August 26, 2021 at 09:40 am EDT

Goldman Sachs ETF ICAV - Goldman Sachs Access China Government Bond Ucits ETF declared a dividend of USD 0.73602 per share. The dividend is payable on September 8, 2021 and ex dividend date is September 2, 2021. Record date is September 3, 2021.

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	115 M€
AuM 1M	117 M€
AuM 3 months	141 M€
AuM 6 months	144 M€
AuM 12 months	179 M€