UBS ETF J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR Stock
ETF
EGE
LU1974694553
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.27 EUR | +0.29% |
|
+0.73% | -2.36% |
| Current month | +0.61% | ||
| 1 month | -0.37% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 10.27 | +0.29% | 8 915 |
| 24-05-02 | 10.24 | +0.31% | 9,070 |
| 24-04-30 | 10.21 | -0.25% | 6,729 |
| 24-04-29 | 10.24 | +0.29% | 7,563 |
| 24-04-26 | 10.21 | +0.37% | 2,982 |
Other stock markets
Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 am EDT
More quotesDescription
| LU1974694553 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-03-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 391 M€ |
|---|---|
| AuM 1M | 387 M€ |
| AuM 3 months | 353 M€ |
| AuM 6 months | 291 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- EGE ETF
