Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.43 EUR | -0.56% | +0.91% | +2.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 48.5382 € | 48.4768 € | 48.7055 € | 48.4323 € |
Change | +1.21% | -0.13% | +0.47% | -0.56% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBGB
| CBGB | Delayed quote | 52.36 USD | +0.02% | 0 |
Borsa Italiana
CBND
| CBND | Real-time | 48.94 EUR | +0.60% | 215 |
BOERSE MUENCHEN
GASF
| GASF | Real-time | 48.95 EUR | +0.74% | 7 |
Swiss Exchange
CBND
| CBND | Delayed quote | 52.33 USD | +0.20% | 0 |
Börse Stuttgart
GASF
| GASF | Delayed quote | 48.45 EUR | +0.23% | 0 |
London S.E.
CBGB
| CBGB | Delayed quote | 41.29 GBX | +0.62% | 0 |
London S.E.
CBND
| CBND | End-of-day quote | 51.64 USD | -0.30% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 40.94 GBX | -0.32% | 0 |
Swiss Exchange
CBND
| CBND | Delayed quote | 48.43 EUR | -0.56% | 0 |
Swiss Exchange
CBNX
| CBNX | Delayed quote | 50.64 USD | -0.19% | 36 |
Performance
1 week | +0.91% | ||
Current month | +0.33% | ||
1 month | -0.24% | ||
3 months | +1.39% | ||
6 months | +1.06% | ||
Current year | +2.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2019-10-21
|
Dividend Policy | |
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
- CBND ETF
- Quotes Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD