GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF - DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.04 USD | -0.31% |
|
-0.44% | -0.93% |
Investment objective
The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 52.04 | -0.31% | 0 |
| 25/04/24 | 52.2 | +0.18% | 0 |
| 24/04/24 | 52.1 | -0.33% | 383 |
| 23/04/24 | 52.28 | +0.04% | 3,218 |
| 22/04/24 | 52.26 | -0.02% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 141 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 179 M€ |
- Stock Market
- ETF
- CBGB ETF
