UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged Stock price

ETF

EGOG

LU1974694637

Delayed London S.E. 06:31:13 2024-03-28 am EDT 5-day change 1st Jan Change
1,120 GBX +0.01% Intraday chart for UBS ETF  J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged +0.59% -1.56%
Dynamic Chart

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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Date Price Change Volume
24-03-28 1,120 +0.01% 530
24-03-27 1,120 +0.33% 249
24-03-26 1,116 +0.05% 3,590
24-03-25 1,116 -0.23% 0
24-03-22 1,118 +0.28% 0

Delayed Quote London S.E.

Last update March 28, 2024 at 06:31 am EDT

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Description

LU1974694637
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying J.P. Morgan Global Government ESG Liquid Bond GTR Index - GBP Hedged

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 ( 2024-02-28 )

AuM (EUR) 36 M€
AuM 1M 36 M€
AuM 3 months 36 M€
AuM 6 months 45 M€
AuM 12 months 23 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged - London S.E.