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

ETF

ESGGBD

LU1974694041

Delayed Swiss Exchange 11:35:27 2024-06-25 EDT 5-day change 1st Jan Change
12.27 USD +0.01% Intraday chart for UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc -0.09% -0.52%

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

Weight
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dc06348eb3c2c555027f98cd4c78a979.f8_9fZrueF4zP0CdNiYANYoZjmPiWkHc_Wq7gNOpIpw.L5i5PuqvTy1FBgTPch5NVt584BOhanO6rRPQx5bFQckvvJMU2JYTOwV7eA

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 ( 2024-05-30 )

AuM (EUR) 50 M€
AuM 1M 46 M€
AuM 3 months 48 M€
AuM 6 months 43 M€
AuM 12 months 32 M€
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