48.985
+0.07%
Status:
Inaccessible
Last Trade:
26/05/27 4:33:15 PM
Venue:
Milan
| Opening | 48.87 |
| Day High | 48.985 |
| Day Low | 48.87 |
| Closing Price | 49.005 |
| Number Trades | 3 |
| Turnover | 14,493.775 |
| Total Quantity | 296 |
| Reference Close | 49.005 - 26/05/27 5:55:00 PM |
| Year High | 49.035 - 26/05/21 |
| Year Low | 46.41 - 26/01/29 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | +4.53% |
| Performance Year to Date | +4.95% |
| 1 Year Performance | +3.07% |
Number Trades: 3
Total Quantity: 296
| 16:33:15 | 48.985 | +0.07% |
| 11:08:21 | 48.97 | +0.04% |
| 11:08:14 | 48.87 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBND |
| Isin Code | IE00BJSBCS90 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE GS CHINA GOVBON |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | CBNDEUIV |
Documents
Dividends
- 26/02/27 - 0.56762 USD
- 25/08/29 - 0.59724 USD
- All