Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.65 EUR | -0.11% | +0.13% | +2.76% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 48.42 € | 48.612 € | 48.706 € | 48.65 € |
Change | -0.07% | +0.40% | +0.19% | -0.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBGB
| CBGB | Delayed quote | 52.56 USD | +0.08% | 0 |
Borsa Italiana
CBND
| CBND | Real-time | 49.02 EUR | -.--% | 511 |
Swiss Exchange
CBND
| CBND | Delayed quote | 52.39 USD | +0.13% | 0 |
Börse Stuttgart
GASF
| GASF | Delayed quote | 48.65 EUR | -0.11% | 0 |
BOERSE MUENCHEN
GASF
| GASF | Real-time | 49.08 EUR | +0.05% | 0 |
London S.E.
CBGB
| CBGB | Delayed quote | 41.59 GBX | +0.14% | 0 |
London S.E.
CBND
| CBND | End-of-day quote | 51.64 USD | -0.30% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 41.45 GBX | -0.02% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 48.98 EUR | -0.04% | 0 |
Swiss Exchange
CBNX
| CBNX | Delayed quote | 50.88 USD | +0.68% | 10 |
Performance
1 week | +0.13% | ||
Current month | +1.74% | ||
1 month | +1.88% | ||
3 months | +1.75% | ||
6 months | +3.28% | ||
Current year | +2.76% | ||
1 year | +4.49% | ||
3 years | +4.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJSBCS90 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Goldman Sachs China Government Bond GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-10-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- GASF ETF
- Quotes Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD