49.87
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 12:10:49 PM
Venue:
Milan
| Opening | 49.87 |
| Day High | 49.87 |
| Day Low | 49.87 |
| Closing Price | 49.90 |
| Number Trades | 1 |
| Turnover | 2,742.85 |
| Total Quantity | 55 |
| Reference Close | 49.90 - 26/07/10 5:55:00 PM |
| Year High | 50.03 - 26/06/23 |
| Year Low | 46.41 - 26/01/29 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | +5.35% |
| Performance Year to Date | +6.86% |
| 1 Year Performance | +7.40% |
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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
- 26/02/27 - 0.56762 USD
- 25/08/29 - 0.59724 USD
- All