UBS ETF - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO USD) A-ACC UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc Share Price
ETF
ESGGBD
LU1974694041
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.05 USD | +0.20% |
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-0.30% | -2.34% |
| Current month | -1.73% | ||
| 1 month | -1.63% |
Investment objective
The UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's 'Index'). The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds. The UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 12.05 | +0.20% | 0 |
| 25/24/25 | 12.02 | -0.23% | 0 |
| 24/24/24 | 12.05 | -0.43% | 0 |
| 23/24/23 | 12.1 | 0.00% | 2,499 |
| 22/24/22 | 12.1 | +0.16% | 26,239 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
| LU1974694041 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Government ESG Liquid Bond Index Hedged in USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/10/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- ESGGBD ETF
