UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR Share Price

ETF

GEB

LU2194286006

Market Closed - Borsa Italiana 09:14:59 17/07/2024 pm IST 5-day change 1st Jan Change
9.797 EUR 0.00% Intraday chart for UBS ETF  J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR +0.78% -1.16%
Current month+1.11%
1 month+0.66%
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Date Price Change Volume
17/24/17 9.797 +0.06% 1,107
16/24/16 9.791 +0.23% 3,818
15/24/15 9.769 +0.23% 96
12/24/12 9.747 -0.12% 2,008
11/24/11 9.759 +0.39% 0

Real-time Borsa Italiana

Last update July 17, 2024 at 09:14 pm IST

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Description

LU2194286006
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/09/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 51 M€
AuM 1M 45 M€
AuM 3 months 42 M€
AuM 6 months 20 M€
AuM 12 months 20 M€