Quotes 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 | ||
9.711 EUR | -0.44% | -0.36% | -2.15% |
Current month | +0.38% | ||
1 month | +0.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 9.6814 € | 9.7574 € | 9.7536 € | 9.7108 € |
Change | -0.19% | +0.79% | -0.04% | -0.44% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESGEMU
| ESGEMU | Delayed quote | 9.711 EUR | -0.44% | 0 |
Borsa Italiana
GEB
| GEB | Real-time | 9.711 EUR | -0.43% | 6,307 |
Performance
1 week | +0.11% | ||
Current month | +0.38% | ||
1 month | +0.05% | ||
3 months | -0.17% | ||
6 months | +2.71% | ||
Current year | -2.15% | ||
1 year | +2.51% | ||
3 years | -15.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2194286006 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- ESGEMU ETF
- Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR