UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR Stock
ETF
ESGEMU
LU2194286006
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.735 EUR | +0.62% | +1.13% | -1.91% |
Current month | +0.62% | ||
1 month | -0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 9.735 | +0.62% | 10,000 |
24-04-30 | 9.674 | -0.14% | 2,526 |
24-04-29 | 9.688 | +0.43% | 0 |
24-04-26 | 9.646 | +0.21% | 0 |
24-04-25 | 9.626 | -0.10% | 30 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am
More quotesDescription
LU2194286006 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-08-31
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- ESGEMU ETF