46.695
+0.23%
Status:
Inaccessible
Last Trade:
25/12/19 11:25:49 AM
| Opening | 46.695 |
| Day High | 46.695 |
| Day Low | 46.695 |
| Closing Price | 46.675 |
| Number Trades | 1 |
| Turnover | 840.51 |
| Total Quantity | 18 |
| Reference Close | 46.675 - 25/12/19 5:55:00 PM |
| Year High | 52.45 - 25/01/13 |
| Year Low | 45.585 - 25/09/17 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -9.61% |
| 1 Year Performance | -8.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBND |
| Isin Code | IE00BJSBCS90 |
| 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
- 25/08/29 - 0.59724 USD
- 25/02/28 - 0.61676 USD
- All