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

ETF

ESGGBS

LU1974694397

Delayed Swiss Exchange 09:05:06 03/05/2024 pm IST 5-day change 1st Jan Change
9.511 CHF +0.48% Intraday chart for UBS ETF  J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc - CHF +0.74% -2.85%

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

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Description

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

Distribution

Retail investor

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