UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR Stock
ETF
GEB
LU2194286006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.797 EUR | 0.00% |
|
+0.78% | -1.16% |
Current month | +1.11% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 9.797 | +0.06% | 1,107 |
24-07-16 | 9.791 | +0.23% | 3,818 |
24-07-15 | 9.769 | +0.23% | 96 |
24-07-12 | 9.747 | -0.12% | 2,008 |
24-07-11 | 9.759 | +0.39% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2024 at 11:44 am
More quotesDescription
LU2194286006 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-08-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- GEB ETF