Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
49.05 EUR | -0.14% | +0.48% | +3.41% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 48.993 € | 48.91 € | 48.939 € | 49.121 € | 49.05 € |
Volume | 0 | 0 | 0 | 3 | 2 |
Change | +0.36% | -0.17% | +0.06% | +0.37% | -0.14% |
Opening | 48.82 | 48.99 | 48.91 | 48.94 | 49.12 |
High | 48.99 | 48.99 | 48.94 | 49.13 | 49.12 |
Low | 48.82 | 48.91 | 48.91 | 48.94 | 48.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBGB
| CBGB | Delayed quote | 52.42 USD | -0.04% | 25 |
Borsa Italiana
CBND
| CBND | Real-time | 49.14 EUR | +0.20% | 2,252 |
BOERSE MUENCHEN
GASF
| GASF | Real-time | 49.05 EUR | -0.14% | 2 |
London S.E.
CBGB
| CBGB | Delayed quote | 41.53 GBX | +0.39% | 2 |
Swiss Exchange
CBND
| CBND | Delayed quote | 52.33 USD | +0.20% | 0 |
Börse Stuttgart
GASF
| GASF | Delayed quote | 48.95 EUR | +0.69% | 0 |
London S.E.
CBND
| CBND | End-of-day quote | 51.64 USD | -0.30% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 41.26 GBX | +0.06% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 48.91 EUR | +0.35% | 0 |
Swiss Exchange
CBNX
| CBNX | Delayed quote | 50.53 USD | -0.21% | 63 |
Performance
1 week | +0.70% | ||
Current month | +1.93% | ||
1 month | +2.04% | ||
3 months | +2.52% | ||
6 months | +3.81% | ||
Current year | +3.56% | ||
1 year | +4.50% |
Volumes
marketsHighs 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