UBS ETF J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR Stock
ETF
EGE
LU1974694553
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.34 EUR | +0.37% |
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+0.29% | -1.43% |
| Current month | +0.29% | ||
| 1 month | -0.06% |
Investment objective
The UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds. The UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 10.34 | +0.37% | 713 |
| 24-07-04 | 10.3 | -0.12% | 15,218 |
| 24-07-03 | 10.32 | +0.47% | 13,781 |
| 24-07-02 | 10.27 | +0.08% | 4,131 |
| 24-07-01 | 10.26 | -0.50% | 16,259 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am
More quotesDescription
| LU1974694553 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-03-30
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 358 M€ |
|---|---|
| AuM 1M | 329 M€ |
| AuM 3 months | 387 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 257 M€ |
- Stock Market
- ETF
- EGE ETF
