Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR
ETF
ESGEMU
LU2194286006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.62 EUR | +0.03% | -0.43% | -3.06% |
1 month | -0.56% | ||
3 months | -0.90% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 9.6656 € | 9.6094 € | 9.6172 € | 9.6198 € |
Change | -0.24% | -0.58% | +0.08% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESGEMU
| ESGEMU | Delayed quote | 9.62 EUR | +0.03% | 0 |
Borsa Italiana
GEB
| GEB | Real-time | 9.628 EUR | +0.04% | 2,224 |
Performance
1 week | -0.43% | ||
1 month | -0.56% | ||
3 months | -0.90% | ||
6 months | +0.56% | ||
Current year | -3.06% | ||
1 year | +1.13% | ||
3 years | -16.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU2194286006 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-08-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- ESGEMU ETF
- Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR