UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc Stock
ETF
ESGGBD
LU1974694041
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.05 USD | +0.20% | -0.30% | -2.34% |
Current month | -1.73% | ||
1 month | -1.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 12.05 | +0.20% | 0 |
24-04-25 | 12.02 | -0.23% | 0 |
24-04-24 | 12.05 | -0.43% | 0 |
24-04-23 | 12.1 | 0.00% | 2,499 |
24-04-22 | 12.1 | +0.16% | 26,239 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
More quotesDescription
LU1974694041 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Government ESG Liquid Bond Index Hedged in USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- ESGGBD ETF