|
Market Closed -
Swiss Exchange
20:35:09 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 58.27 USD | +0.45% |
|
+0.50% | +6.22% |
Main features
| IE00BJSBCS90 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 237.33M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 22/10/2019 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CBGB | Delayed | |
Swiss Exchange
| CBND | Delayed | |
Xetra
| GASF | Delayed | |
Tradegate
| GASF | Real-time | |
Deutsche Boerse AG
| GASF | Delayed | |
Borsa Italiana
| CBND | Real-time | |
Börse Stuttgart
| GASF | Delayed | |
Boerse Muenchen
| GASF | Real-time | |
London S.E.
| CBGB | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | China |
| Theme and Sector | - |
The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.
| Date | Price | Change |
|---|---|---|
| 06/11/26 | $58.27 | +0.45% |
| 02/11/26 | $58.01 | +0.04% |
| 30/10/26 | $57.98 | +0.07% |
| 29/10/26 | $57.94 | +0.13% |
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- ETF
- CBND ETF
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