Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR
ETF
EGE
LU1974694553
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.27 EUR | +0.08% |
|
-0.96% | -2.13% |
Current month | -0.43% | ||
1 month | +0.20% |
Quotes 5-day view
Real-time Borsa Italiana26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 10.33 € | 10.326 € | 10.312 € | 10.26 € | 10.27 € |
Volume | 17 288 | 5 097 | 7 527 | 16 259 | 4 131 |
Change | -0.37% | -0.04% | -0.14% | -0.50% | +0.08% |
Opening | 10.36 | 10.31 | 10.35 | 10.32 | 10.26 |
High | 10.36 | 10.34 | 10.35 | 10.33 | 10.28 |
Low | 10.33 | 10.31 | 10.31 | 10.26 | 10.26 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.96% | ||
Current month | -0.43% | ||
1 month | +0.20% | ||
3 months | -0.52% | ||
6 months | -1.84% | ||
Current year | -2.13% | ||
1 year | +0.39% | ||
3 years | -13.55% |
Volumes
marketsHighs and lows
![Extreme 10.256](/images/extremecours_fleche.png)
![Extreme 10.234](/images/extremecours_fleche.png)
![Extreme 9.798](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:15:09 | 10.28 | 426 | 4,131 |
14:01:10 | 10.27 | 268 | 3,705 |
13:00:51 | 10.26 | 53 | 3,437 |
13:00:51 | 10.26 | 941 | 3,384 |
12:39:04 | 10.26 | 120 | 2,443 |
09:59:13 | 10.27 | 1,041 | 2,323 |
09:15:08 | 10.28 | 119 | 1,282 |
09:15:08 | 10.27 | 1,041 | 1,163 |
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 |
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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- Quotes UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR