UBS ETF J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF A-ACC - USD UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-acc - USD Stock
ETF
ESGGB
LU1974693662
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.932 USD | -0.06% |
|
-0.39% | -5.88% |
| Current month | -2.99% | ||
| 1 month | -2.79% |
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 |
|---|---|---|---|
| 24-04-26 | 8.932 | -0.06% | 0 |
| 24-04-25 | 8.937 | -0.05% | 1,152 |
| 24-04-24 | 8.941 | -0.34% | 0 |
| 24-04-23 | 8.972 | +0.17% | 0 |
| 24-04-22 | 8.957 | -0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
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Description
| LU1974693662 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Government ESG Liquid Bond Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-09-30
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- ESGGB ETF
