Capital Group Internation... (CGIB)
NYSEArca: CGIB
· Echtzeitkurs · USD
25.43
+0.04 (0.16%)
Zum Schluss: Aug 13, 2026, 3:59 PM
25.39
-0.13%
Nachbörslich: 5:05 PM
Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 24.04 |
| 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 | 26.4 |
| Volumen | 268,203 |
| Ø Vol. (20D) | 111,746 |
| Eröffnung | 25.38 |
| Vortagesschluss | 25.39 |
| Tagesspanne | 25.38 - 25.49 |
| 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 1.44%
| 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. |