UBS ETF J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
ESGGBS
LU1974694397
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.448 CHF | +0.08% |
|
-0.47% | -3.56% |
| Current month | -2.03% | ||
| 1 month | -2.03% |
Investment objective
The UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds. The UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 9.448 | +0.08% | 10 782 |
| 26/24/26 | 9.441 | -0.01% | 15,212 |
| 25/24/25 | 9.442 | +0.07% | 10,455 |
| 24/24/24 | 9.435 | +∞% | 41,234 |
| 23/24/23 | - | -100.00% | 20,704 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:06 pm IST
More quotesDescription
| LU1974694397 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Government ESG Liquid Bond hedged to CHF NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/01/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 171 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 156 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 114 M€ |
- Stock Market
- ETF
- ESGGBS ETF
