Components Goldman Sachs Access China Government Bond UCITS ETF - USD

ETF

CBNX

IE00BJSBC011

Market Closed - Swiss Exchange 11:35:13 2024-04-26 EDT 5-day change 1st Jan Change
50.44 USD -0.08% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - USD +0.10% +0.79%

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

Weight
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875d0dc4ee66555a6a523ad39af75.XL743euRCkO53NLc41uebxZTMzvcOZ7uqZFKxm7liFs.G_2zsorhbADQj-KytxXSB1wcfXy9T6mkm7wz8COkyg9o26e2jNhhK9-qmw

Description

IE00BJSBC011
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
2021-05-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 24 M€
AuM 1M 23 M€
AuM 3 months 28 M€
AuM 6 months 28 M€
AuM 12 months 69 M€
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