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

ETF

CBND

IE00BJSBCS90

Delayed Swiss Exchange 04:55:01 12/06/2024 BST 5-day change 1st Jan Change
48.48 EUR -0.13% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD +0.99% +2.98%

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

Weight
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5a9f3b7e3a08ffd.rkX7J8D_nC4YyUwblyF_jaNq-5mLchvINUw7NGvNHCI.5Q7IaraRzUtU_ClKr1cF6ss4k-_AAHOwchZMcgWMLRWcGolLibv_eUCoPw

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
21/10/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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