Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged
ETF
EGOG
LU1974694637
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,100 GBX | +0.34% | -0.29% | -3.32% |
Current month | -1.82% | ||
1 month | -1.47% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 1103.4 p | 1098.7 p | 1096.3 p | 1100 p |
Volume | 0 | 0 | 2 | 0 |
Change | +0.07% | -0.43% | -0.22% | +0.34% |
Opening | 1,103.40 | 1,098.70 | 1,094.20 | 1,100.00 |
High | 1,103.40 | 1,098.70 | 1,096.30 | 1,100.00 |
Low | 1,103.40 | 1,098.70 | 1,094.20 | 1,100.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.29% | ||
Current month | -1.82% | ||
1 month | -1.47% | ||
3 months | -2.01% | ||
6 months | +3.16% | ||
Current year | -3.32% | ||
1 year | -1.98% | ||
3 years | -13.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged