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CBNX - Goldman Sachs Access China Government Bond UCITS ETF (USD) (Acc) (IE00BJSBC011)

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(%)
IE00BJSBC011
CBNX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
57,78 USD
NAV pro Aktie | 16/07/2026
19/05/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
CBNX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
FTSE Goldman Sachs China Government Bond Index
Benchmark
0.24 %
Gesamtkostenquote
Physical
Replikationsmethode
110,83 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
52,11 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

Rendite auf 20/07/2026, SIX Swiss Exchange (USD)

  • YTD
    3,45 %
  • 1M
    0,25 %
  • 3M
    1,34 %
  • 6M
    5,24 %
  • 1J
    7,37 %
  • 3J
    15,36 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CBNX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF is the exchange-traded fund that tracks the performance, before fees and expenses, of the FTSE Goldman Sachs China Government Bond Index, before fees and expenses, investing in investment grade renminbi-denominated fixed-rate bonds issued by the Chinese treasury and regional Chinese governments. Rating: Investment Grade.

CBNX profile

The Goldman Sachs Access China Government Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 19.05.2021 with unique ISIN - IE00BJSBC011. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBNX. The total expense ratio is 0.24%. The Goldman Sachs Access China Government Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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