Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-acc - USD

ETF

ESGGB

LU1974693662

Delayed Swiss Exchange 09:10:06 03/05/2024 pm IST 5-day change 1st Jan Change
9.052 USD +0.92% Intraday chart for UBS ETF  J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-acc - USD +1.35% -4.67%

Composition of UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF A-acc - USD

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2e41993b7.aEGSmfMyfqyoJCdAqPSEOfl_ljvdih-xIY8hJGmpfgM.WBHkwJB2MMPNYxME44PMXqkKplyY8irLUPpZUgLgS1sLAsPbrFc73sdgEw

ETF Ratings

Description

LU1974693662
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying J.P. Morgan Global Government ESG Liquid Bond Index Total Return - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/10/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 103 M€
AuM 1M 99 M€
AuM 3 months 132 M€
AuM 6 months 122 M€
AuM 12 months 100 M€
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