| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 51.50 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 51.50 - 26/10/09 5:55:00 PM |
| Year High | 51.51 - 26/10/08 |
| Year Low | 46.41 - 26/01/29 |
| 1 Month Performance | +4.21% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +10.29% |
| 1 Year Performance | +11.36% |
.
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