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CBNX - Goldman Sachs Access China Government Bond UCITS ETF (USD) (Acc) (IE00BJSBC011)

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(%)
IE00BJSBC011
CBNX ISIN
Exchange Traded Funds (ETF)
Type of fund
Goldman Sachs Asset Management
Provider
57.49 USD
NAV per Share | 08/07/2026
19/05/2021
Inception Date
No
Dividend payments
CEOGMS
CFI
CBNX
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
FTSE Goldman Sachs China Government Bond Index
Benchmark
0.24 %
Total Cost Ratio
Physical
Replication method
111.61 mln USD
Fund NAV | 08/07/2026
51.85 mln USD
Share Class NAV | 08/07/2026
Yes
UCITS

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Yield on 13/07/2026, SIX Swiss Exchange (USD)

  • YTD
    3.45 %
  • 1M
    0.25 %
  • 3M
    1.34 %
  • 6M
    5.24 %
  • 1Y
    7.37 %
  • 3Y
    15.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 08/07/2026
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Quotes (CBNX)

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Price dynamics

Fund profile

The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF is the exchange-traded fund that tracks the performance, before fees and expenses, of the FTSE Goldman Sachs China Government Bond Index, before fees and expenses, investing in investment grade renminbi-denominated fixed-rate bonds issued by the Chinese treasury and regional Chinese governments. Rating: Investment Grade.

CBNX profile

The Goldman Sachs Access China Government Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 19.05.2021 with unique ISIN - IE00BJSBC011. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBNX. The total expense ratio is 0.24%. The Goldman Sachs Access China Government Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Goldman Sachs Access China Government Bond UCITS ETF (USD) (Dist)
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