Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged

ETF

EGOG

LU1974694637

Market Closed - London S.E. 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
1,100 GBX +0.34% Intraday chart for UBS ETF  J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged -0.29% -3.32%

Composition of UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged

Weight
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Description

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
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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