49.50
-0.19%
Status:
Inaccessible
Last Trade:
26/08/26 11:05:55 AM
Venue:
Milan
| Opening | 49.595 |
| Day High | 49.595 |
| Day Low | 49.50 |
| Closing Price | 49.615 |
| Number Trades | 2 |
| Turnover | 11,495.305 |
| Total Quantity | 232 |
| Reference Close | 49.615 - 26/08/26 5:55:00 PM |
| Year High | 50.47 - 26/07/27 |
| Year Low | 46.41 - 26/01/29 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +3.91% |
| Performance Year to Date | +6.25% |
| 1 Year Performance | +6.57% |
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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
- 26/08/28 - 0.52931 USD
- 26/02/27 - 0.56762 USD
- All