Components UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc

ETF

ESGGBD

LU1974694041

Market Closed - Swiss Exchange 11:40:06 2024-05-03 EDT 5-day change 1st Jan Change
12.13 USD +0.32% Intraday chart for UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc +0.66% -1.70%

Composition of UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc

Weight
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84d390.ZR8l6Z5nBBBqDHGfnuk1tIKsDmXhsGlbyTk7tBmejg8.U0USxMs9Xn0YUzjUyo1Z9dHdVhW-2SBqhWFh4WPZ3CJSThyQy14zfhl6NA

Description

LU1974694041
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

Distribution

Retail investor

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€
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