Components UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR
ETF
ESGEMU
LU2194286006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.795 EUR | +0.05% |
|
+0.80% | -1.29% |
Composition of UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR
Description
LU2194286006 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/08/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- ESGEMU ETF
- Components UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR