Components Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD

ETF

CBGB

IE00BJSBCS90

Market Closed - London S.E. 11:35:02 2024-07-12 am EDT 5-day change 1st Jan Change
40.56 GBX -0.44% Intraday chart for Goldman Sachs Access China Government Bond UCITS ETF - Dist - USD -1.06% -1.60%

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

Weight
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6086543359.KTY1Ncl5EVm2-vYZP2WUfndXPQMJrESFD6novX7gdqU.QnJRAf9UdxjcrZBjVg7LNjkAUTU4nzbtVuKdzj-EGvxEAHZzkxxWbfuvwg

ETF Ratings

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

Distribution

Retail investor

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€
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