Components UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc

ETF

ESGGBD

LU1974694041

Delayed Swiss Exchange 11:41:32 2024-04-24 am EDT 5-day change 1st Jan Change
12.05 USD -0.43% Intraday chart for UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc -0.19% -2.31%

Composition of UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc

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Description

LU1974694041
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying J.P. Morgan Global Government ESG Liquid Bond Index Hedged in USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-10-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 50 M€
AuM 1M 48 M€
AuM 3 months 42 M€
AuM 6 months 43 M€
AuM 12 months 27 M€
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