Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
ETF
EGE
LU1974694553
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.3 EUR | -0.12% |
|
-0.21% | -1.79% |
Current month | -0.08% | ||
3 months | -0.27% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 10.312 € | 10.26 € | 10.268 € | 10.316 € | 10.3 € |
Volume | 7 527 | 16 259 | 4 131 | 13 781 | 15 218 |
Change | -0.14% | -0.50% | +0.08% | +0.47% | -0.12% |
Opening | 10.35 | 10.32 | 10.26 | 10.26 | 10.3 |
High | 10.35 | 10.33 | 10.28 | 10.32 | 10.31 |
Low | 10.31 | 10.26 | 10.26 | 10.26 | 10.3 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.21% | ||
Current month | -0.08% | ||
3 months | -0.27% | ||
6 months | -1.21% | ||
Current year | -1.79% | ||
1 year | +1.00% | ||
3 years | -13.25% |
Volumes
marketsHighs and lows
![Extreme 10.256](/images/extremecours_fleche.png)
![Extreme 10.246](/images/extremecours_fleche.png)
![Extreme 9.798](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:05:06 | 10.3 | 423 | 15,218 |
07:32:44 | 10.3 | 1,924 | 14,795 |
07:32:44 | 10.3 | 941 | 12,871 |
06:42:48 | 10.3 | 1,091 | 11,930 |
04:30:25 | 10.3 | 1,554 | 10,839 |
04:00:07 | 10.31 | 396 | 9,285 |
03:30:10 | 10.31 | 3,477 | 8,889 |
03:22:21 | 10.31 | 4,977 | 5,412 |
03:06:45 | 10.3 | 405 | 435 |
Description
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€ |
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- Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR