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

ETF

CBND

IE00BJSBCS90

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
48.2 EUR -0.17% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD +0.21% +1.53%

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

Weight
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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
20/10/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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