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

ETF

EGE

LU1974694553

Real-time Borsa Italiana 04:01:26 28/06/2024 pm IST 5-day change 1st Jan Change
10.33 EUR 0.00% Intraday chart for UBS ETF  J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR -0.35% -1.58%

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

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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

Distribution

Retail investor

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