Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
ETF
EGE
LU1974694553
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.31 EUR | -0.35% | +0.35% | -1.70% |
Current month | +1.00% | ||
1 month | +0.72% |
Quotes 5-day view
Real-time Borsa Italiana14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 10.278 € | 10.338 € | 10.35 € | 10.314 € |
Volume | 7 196 | 13 782 | 3 715 | 1 650 |
Change | -0.14% | +0.58% | +0.12% | -0.35% |
Opening | 10.27 | 10.28 | 10.37 | 10.33 |
High | 10.29 | 10.34 | 10.37 | 10.33 |
Low | 10.27 | 10.28 | 10.34 | 10.31 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.35% | ||
Current month | +1.00% | ||
1 month | +0.72% | ||
3 months | +0.23% | ||
6 months | +2.06% | ||
Current year | -1.70% | ||
1 year | -0.12% | ||
3 years | -12.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:19 pm | 10.31 | 252 | 1,650 |
07:35:05 pm | 10.31 | 58 | 1,398 |
04:53:06 pm | 10.31 | 1,088 | 1,340 |
Description
LU1974694553 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 388 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 333 M€ |
AuM 12 months | 245 M€ |
- Stock Market
- ETF
- EGE ETF
- Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR