UBS ETF J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A - DIST - GBP HEDGED UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged Stock
ETF
EGOG
LU1974694637
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,100 GBX | +0.34% |
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-0.29% | -3.32% |
| Current month | -1.82% | ||
| 1 month | -1.47% |
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 | 1,100 | +0.34% | 0 |
| 24-04-25 | 1,096 | -0.22% | 2 |
| 24-04-24 | 1,099 | -0.43% | 0 |
| 24-04-23 | 1,103 | +0.07% | 0 |
| 24-04-22 | 1,103 | -0.05% | 3,563 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| 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
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- EGOG ETF
