Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.9 GBX | +0.24% | +0.23% | +0.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 41.0728 p | 40.9909 p | 40.955 p | 40.8005 p | 40.9 p |
Change | +0.61% | -0.20% | -0.09% | -0.38% | +0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBGB
| CBGB | Delayed quote | 52.29 USD | -0.09% | 0 |
Borsa Italiana
CBND
| CBND | Real-time | 48.12 EUR | 0.00% | 1,119 |
Swiss Exchange
CBND
| CBND | Delayed quote | 52.22 USD | +0.09% | 0 |
Börse Stuttgart
GASF
| GASF | Delayed quote | 47.78 EUR | -0.06% | 0 |
BOERSE MUENCHEN
GASF
| GASF | Real-time | 48.18 EUR | -0.06% | 0 |
London S.E.
CBGB
| CBGB | Delayed quote | 40.96 GBX | +0.06% | 0 |
London S.E.
CBND
| CBND | End-of-day quote | 51.64 USD | -0.30% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 40.9 GBX | +0.24% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 48.01 EUR | +0.20% | 0 |
Swiss Exchange
CBNX
| CBNX | Delayed quote | 50.46 USD | +0.10% | 0 |
Performance
1 week | +0.04% | ||
Current month | -0.66% | ||
1 month | -1.85% | ||
3 months | -0.69% | ||
Current year | -0.26% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
20/10/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 177 M€ |
- Stock Market
- ETF
- CBND ETF
- Quotes Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD