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Capital Group Internation... (CGIB)
NYSEArca: CGIB
· Echtzeitkurs · USD
25.34
-0.09 (-0.35%)
Zum Schluss: Aug 14, 2026, 7:35 PM
Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Price, Holdings & Analysis
-0.35% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 303.19 Mio |
| NAV | 25.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2024 |
| Brief | k.A. |
| Volumen | 82,562 |
| Ø Vol. (20D) | 113,708 |
| Eröffnung | 25.42 |
| Vortagesschluss | 25.43 |
| Tagesspanne | 25.32 - 25.41 |
| 52-Wk Range | 24.96 - 26.41 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über CGIB
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CGIB
Auflagedatum Jun 25, 2024
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0250 | k.A. |
| Jun 29, 2026 | $0.0250 | k.A. |
| May 29, 2026 | $0.0250 | k.A. |
| Apr 30, 2026 | $0.0250 | k.A. |
| Mar 30, 2026 | $0.0250 | k.A. |