Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged
ETF
EGOG
LU1974694637
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,104 GBX | 0.00% | +0.70% | -2.97% |
Current month | +0.35% | ||
1 month | -0.57% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 1102.8 p | 1100.1 p | 1100.8 p | 1104 p | 1,104 p |
Volume | 0 | 749 | 0 | 0 | 2 475 |
Change | +0.25% | -0.24% | +0.06% | +0.29% | 0.00% |
Opening | 1,102.80 | 1,102.00 | 1,100.80 | 1,104.00 | 1,104 |
High | 1,102.80 | 1,102.00 | 1,100.80 | 1,104.00 | 1,104 |
Low | 1,102.80 | 1,100.10 | 1,100.80 | 1,104.00 | 1,104 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.70% | ||
Current month | +0.35% | ||
1 month | -0.57% | ||
3 months | -1.15% | ||
6 months | +2.40% | ||
Current year | -2.97% | ||
1 year | -1.96% | ||
3 years | -12.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1974694637 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Government ESG Liquid Bond GTR Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- EGOG ETF
- Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged