Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR
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% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 9.747 € | 9.769 € | 9.791 € | 9.797 € |
Volume | 2 008 | 96 | 3 818 | 1 107 |
Change | -0.12% | +0.23% | +0.23% | +0.06% |
Opening | 9.78 | 9.75 | 9.79 | 9.81 |
High | 9.78 | 9.77 | 9.80 | 9.81 |
Low | 9.75 | 9.75 | 9.79 | 9.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESGEMU
| ESGEMU | Delayed quote |
9.795
EUR
![]() | +0.05% | 0 |
Borsa Italiana
GEB
| GEB | Real-time |
9.797
EUR
![]() | 0.00% | 1,107 |
Performance
1 week | +0.78% | ||
Current month | +1.11% | ||
1 month | +0.66% | ||
3 months | +0.95% | ||
6 months | +0.70% | ||
Current year | -1.16% | ||
1 year | +3.61% | ||
3 years | -15.73% |
Volumes
marketsHighs and lows
![Extreme 9.746](/images/extremecours_fleche.png)
![Extreme 9.622](/images/extremecours_fleche.png)
![Extreme 9.167](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:48:52 | 9.797 | 435 | 1,107 |
07:26:39 | 9.793 | 25 | 672 |
05:28:49 | 9.807 | 455 | 647 |
Description
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€ |
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- Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR