Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR
ETF
ESGEMU
LU2194286006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.696 EUR | -0.15% | +0.15% | -2.29% |
Current month | +0.23% | ||
1 month | -0.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 9.6814 € | 9.7574 € | 9.7536 € | 9.7108 € | 9.696 € |
Change | +∞% | +0.79% | -0.04% | -0.44% | -0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESGEMU
| ESGEMU | Delayed quote | 9.696 EUR | -0.15% | 0 |
Borsa Italiana
GEB
| GEB | Real-time | 9.689 EUR | -0.23% | 16,367 |
Performance
1 week | -0.63% | ||
Current month | +0.23% | ||
1 month | -0.09% | ||
3 months | +0.04% | ||
6 months | +2.29% | ||
Current year | -2.29% | ||
1 year | +3.01% | ||
3 years | -15.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU2194286006 | |
---|---|
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 |
2020-08-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- ESGEMU ETF
- Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR