Goldman Sachs Access China Govt Bd UETF USD Dist
CBND.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$57.89
▲ +0.07%
Key Metrics
NAV
$57.88
Net asset value
Expense Ratio
0.24%
Annual (TER)
Net Assets
$57.91M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.57
Latest distribution
RSI (14)
85.86
Momentum
Beta
0.16
vs Market
52W High
$58.60
1.22% below
52W Low
$52.89
9.44% above
Volume
5
Avg 52
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
1.82
30-day
Historical Returns
5D
+0.40%
1M
+1.14%
3M
+1.94%
6M
+2.67%
YTD
+5.09%
1Y
+6.84%
3Y
+12.42%
5Y
+2.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.24% |
| Total Net Assets | $57.91M |
| NAV | $57.88 |
| Market Price | $57.89 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.57 |
| Ex-Dividend Date | Feb 27, 2026 |
| Beta | 0.16 |
| Volatility (30D) | 1.82 |
| 52-Week High | $58.60 |
| 52-Week Low | $52.89 |
Technical Indicators
| 50-Day SMA | $57.26 |
| 200-Day SMA | $56.09 |
| RSI (14) | 85.86 |
| Beta | 0.16 |
| 52-Week High | $58.60 |
| 52-Week Low | $52.89 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 52 |
| Relative Volume | 0.10x |
| Volatility (10D) | 1.31 |
| Volatility (30D) | 1.82 |
| % Below 52W High | 1.22% |
