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

ETF

ESGEMU

LU2194286006

Market Closed - Swiss Exchange 16:40:04 17/07/2024 BST 5-day change 1st Jan Change
9.795 EUR +0.05% Intraday chart for UBS ETF  J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR +0.80% -1.29%

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

Weight
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8124d9.RTrJVuVfzy7Xb1PrZlQM9HvEQUBRC0GHdRQV1GYQdmY.H0L8N5EIv1bjJhefLBJgzD-yER9mPQ_0DHhvtQxiRREnCaQQrgejRpsaIA

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

Distribution

Retail investor

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€
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  4. Components UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR