ETF EGE UBS ETF J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR

ETF

EGE

LU1974694553

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 28/06/2024 BST 		5-day change 1st Jan Change
10.31 EUR -0.14% Intraday chart for UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR -0.48% -1.72%

Composition of UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR

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c9c03d31d4.ifxN1Vm1LEzr-0eT1ZExJlnw8Ojg6gVww9WujRFMAvI.0a19gS_UagS_qivDt_UFbC-ygIaYhDceu7-e93UHZMPdtACwaMFbDqOPdw

Description

LU1974694553
Total Expense Ratio 0.18%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/03/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 358 M€
AuM 1M 329 M€
AuM 3 months 387 M€
AuM 6 months 359 M€
AuM 12 months 257 M€
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  4. Components UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR