UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 16:35:06 03/05/2024 BST			5-day change	1st Jan Change
9.735 ^EUR	+0.62%		+1.13%	-1.91%

Current month	+0.62%
1 month	-0.10%

Duration

Period

Style

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return)

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In partnership with

Date	Price	Change	Volume
03/05/24	9.735	+0.62%	10,000
30/04/24	9.674	-0.14%	2,526
29/04/24	9.688	+0.43%	0
26/04/24	9.646	+0.21%	0
25/04/24	9.626	-0.10%	30

Other stock markets

Delayed Quote Swiss Exchange

Last update May 03, 2024 at 04:35 pm

	LU2194286006
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency
Provider	UBS
Underlying	J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR

Retail investor