Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.2 EUR | -0.17% | +0.21% | +1.53% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 48.05 € | 48.305 € | 48.275 € | 48.195 € |
Volume | 6 672 | 22 275 | 1 298 | 451 |
Change | -0.07% | +0.53% | -0.06% | -0.17% |
Opening | 48.00 | 48.10 | 48.47 | 48.34 |
High | 48.05 | 48.34 | 48.47 | 48.34 |
Low | 47.93 | 48.10 | 48.28 | 48.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBGB
| CBGB | Delayed quote | 52.24 USD | -0.20% | 0 |
Borsa Italiana
CBND
| CBND | Real-time | 48.2 EUR | -0.17% | 451 |
Swiss Exchange
CBND
| CBND | Delayed quote | 52.13 USD | +0.06% | 0 |
Börse Stuttgart
GASF
| GASF | Delayed quote | 47.82 EUR | -0.34% | 0 |
BOERSE MUENCHEN
GASF
| GASF | Real-time | 48.19 EUR | -0.41% | 0 |
London S.E.
CBGB
| CBGB | Delayed quote | 41.06 GBX | -0.05% | 0 |
London S.E.
CBND
| CBND | End-of-day quote | 51.64 USD | -0.30% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 41.07 GBX | +0.61% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 48.27 EUR | +0.57% | 0 |
Swiss Exchange
CBNX
| CBNX | Delayed quote | 50.36 USD | +0.03% | 0 |
Performance
1 week | +0.21% | ||
Current month | -1.00% | ||
1 month | -1.00% | ||
3 months | -0.18% | ||
6 months | +1.39% | ||
Current year | +1.53% | ||
1 year | -0.97% | ||
3 years | +4.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:19:02 | 48.2 | 255 | 451 |
12:26:05 | 48.15 | 1 | 196 |
11:08:18 | 48.3 | 22 | 195 |
09:29:28 | 48.3 | 147 | 173 |
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