UBS ETF J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
ETF
EGE
LU1974694553
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.31 EUR | -0.35% |
|
+0.54% | -1.35% |
Composition of UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
Description
| 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 |
2020-03-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 388 M€ |
| AuM 3 months | 359 M€ |
| AuM 6 months | 333 M€ |
| AuM 12 months | 245 M€ |
- Stock Market
- ETF
- EGE ETF
- Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
