Goldman Sachs Access China Government Bond UCITS ETF USDGoldman Sachs Access China Government Bond UCITS ETF USDGoldman Sachs Access China Government Bond UCITS ETF USD

Goldman Sachs Access China Government Bond UCITS ETF USD

No trades
No trades

Key stats


Assets under management (AUM)
‪43.03 M‬GBP
Fund flows (1Y)
‪−5.47 M‬GBP
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.01 M‬
Expense ratio
0.24%

Details


Brand
Goldman Sachs
Home page
Inception date
Oct 22, 2019
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE00BJSBCS90
FIGI
BBG0151FWLR1
Identifiers
ISIN IE00BJSBCS90
CFI code
CEOGLS
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CBGB trades at 42.725 GBP today, its price has fallen −0.18% in the past 24 hours. Track more dynamics on CBGB price chart.
CBGB net asset value is 42.79 today — it's risen 0.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CBGB assets under management is ‪43.03 M‬ GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CBGB price has risen by 0.31% over the last month, and its yearly performance shows a 4.69% increase. See more dynamics on CBGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 3.03% increase in three-month performance and has increased by 6.00% in a year.
CBGB fund flows account for ‪−5.47 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CBGB invests in bonds. See more details in our Profile section.
CBGB expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CBGB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CBGB technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CBGB shows the buy signal. See more of CBGB technicals for a more comprehensive analysis.
Yes, CBGB pays dividends to its holders with the dividend yield of 2.02%.
CBGB trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CBGB shares are issued by The Goldman Sachs Group, Inc.
CBGB follows the FTSE Goldman Sachs China Government Bond Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 22, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.