Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-acc - USD
ETF
ESGGB
LU1974693662
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.936 USD | -0.32% | -0.41% | -5.90% |
1 month | -2.95% | ||
3 months | -3.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 8.9372 $ | 8.932 $ | 8.9644 $ | 8.9356 $ |
Volume | 1 152 | 0 | 0 | 0 |
Change | -0.05% | -0.06% | +0.36% | -0.32% |
Opening | 8.94 | 8.93 | 8.96 | 8.94 |
High | 8.94 | 8.93 | 8.96 | 8.94 |
Low | 8.94 | 8.93 | 8.96 | 8.94 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.41% | ||
1 month | -2.95% | ||
3 months | -3.00% | ||
6 months | +3.47% | ||
Current year | -5.90% | ||
1 year | -4.37% | ||
3 years | -20.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1974693662 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Government ESG Liquid Bond Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 100 M€ |
- Stock Market
- ETF
- ESGGB ETF
- Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-acc - USD