Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR
ETF
ESGEMU
LU2194286006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.656 EUR | -0.56% | +0.38% | -2.69% |
Current month | +0.38% | ||
1 month | -1.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 9.6928 € | 9.724 € | 9.711 € | 9.6564 € |
Volume | 0 | 0 | 23 578 | 0 |
Change | +0.23% | +0.32% | -0.13% | -0.56% |
Opening | 9.69 | 9.72 | 9.71 | 9.71 |
High | 9.69 | 9.72 | 9.71 | 9.71 |
Low | 9.69 | 9.72 | 9.71 | 9.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESGEMU
| ESGEMU | Delayed quote | 9.656 EUR | -0.56% | 0 |
Borsa Italiana
GEB
| GEB | Real-time | 9.652 EUR | -0.53% | 1,823 |
Performance
1 week | +0.38% | ||
Current month | +0.38% | ||
1 month | -1.04% | ||
3 months | -1.47% | ||
6 months | -1.01% | ||
Current year | -2.69% | ||
1 year | +2.25% | ||
3 years | -16.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU2194286006 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- ESGEMU ETF
- Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR