UBS ETF - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO USD) A-ACC

(ESGGBD)
Delayed Swiss Exchange  -  05/25 11:41:58 am EDT
12.31 USD   +0.02%
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05/17/2022 05/19/2022 05/23/2022 05/24/2022 05/25/2022 Date
12.25(c) 12.28(c) 12.274(c) 12.304(c) 12.306(c) Last
-0.44% +0.24% -0.05% +0.24% +0.02% Change
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Investment objective
The UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds. The UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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Chart UBS ETF - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO USD) A-ACC
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UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones World
Themes ESG
Bond Types Government
Description
Index ETF J.P. Morgan Global Government ESG Liquid Bond Index Hedged in USD
Related indices
- J.P. Morgan Global Government ESG Liquid Bond Index Total Return - USD
- J.P. Morgan Global Government ESG Liquid Bond hedged to CHF NTR Index - CHF
- J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR
- J.P. Morgan Global Government ESG Liquid Bond GTR Index - GBP Hedged
Currency USD
Management fees 0.2%
AuM (2022-05-10) 8.68 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-10-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 8.68 M USD
1-month 6.66 M USD
3 months 7.86 M USD
6 months 8.53 M USD
1-year 6.63 M USD