Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc - CHF
ETF
ESGGBS
LU1974694397
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.526 CHF | +0.17% | +0.74% | -2.85% |
Current month | +0.83% | ||
1 month | -0.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 9.4484 CHF | 9.4652 CHF | 9.5106 CHF | 9.5264 CHF |
Volume | 24 818 | 19 538 | 33 338 | 4 975 |
Change | +0.00% | +0.18% | +0.48% | +0.17% |
Opening | 9.46 | 9.47 | 9.45 | 9.51 |
High | 9.46 | 9.47 | 9.51 | 9.53 |
Low | 9.45 | 9.45 | 9.45 | 9.50 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.83% | ||
Current month | +0.83% | ||
1 month | -0.42% | ||
3 months | -0.93% | ||
6 months | +1.48% | ||
Current year | -2.69% | ||
1 year | -2.98% | ||
3 years | -16.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1974694397 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Government ESG Liquid Bond hedged to CHF NTR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- ESGGBS ETF
- Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc - CHF