Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc - CHF
ETF
ESGGBS
LU1974694397
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.511 CHF | +0.48% | +0.74% | -2.85% |
Composition of UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc - CHF
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 |
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
- Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc - CHF