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OFFON

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

(ESGGB)
Delayed Quote. Delayed Swiss Exchange - 06/10 11:36:38 am
11.336 USD   +0.35%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
04/26/2021 05/04/2021 05/10/2021 06/01/2021 06/10/2021 Date
11.29(c) 11.182(c) 11.276(c) 11.296(c) 11.336(c) Last
+0.89% -0.96% +0.84% +0.18% +0.35% Change
21 751 421 300 711 5 500 Volume
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Chart UBS ETF - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF A-ACC - USD
Duration : Period :
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-acc - USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
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.
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 Total Return - USD
Related indices
- 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
- J.P. Morgan Global Government ESG Liquid Bond Index Hedged in USD
Currency USD
Management fees 0.15%
AuM (2021-04-26) 48.12 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-10-01
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 48.12 M USD
1-month 42.56 M USD
3 months 43.95 M USD
6 months 32.51 M USD
1-year 13.59 M USD