Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
ETF
EGE
LU1974694553
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.33 EUR | 0.00% |
|
-0.35% | -1.58% |
Composition of UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
Description
LU1974694553 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 387 M€ |
AuM 6 months | 359 M€ |
AuM 12 months | 257 M€ |
- Stock Market
- ETF
- EGE ETF
- Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR