Quotes 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 16:44:59 02/07/2024 BST 5-day change 1st Jan Change
10.27 EUR +0.08% Intraday chart for UBS ETF  J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR -0.96% -2.13%
Current month-0.43%
1 month+0.20%

Quotes 5-day view

Real-time Borsa Italiana
UBS ETF  J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-Acc - EUR(EGE) : Historical Chart (5-day)
  26/06/2024 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

markets
Daily volume
4 131
Estimated daily volume
4 131
Avg. Volume 20 sessions
19 702
Daily volume ratio
0.21
Avg. Volume 20 sessions
202 300.14
Avg. Volume 20 sessions USD
217 130.76
Record volume 1
309 910
Record volume 2
290 457
Record volume 3
258 464

Highs and lows

1 week
10.26
Extreme 10.256
10.36
1 month
10.23
Extreme 10.234
10.39
3 years
9.80
Extreme 9.798
12.10

Indicators

Moving average 5 days
10.32
Moving average 20 days
10.33
Moving average 50 days
10.29
Moving average 100 days
10.31
Price spread / (MMA5)
+0.50%
Price spread / (MMA20)
+0.65%
Price spread / (MMA50)
+0.24%
Price spread / (MMA100)
+0.40%
STIM
RSI 9 days
42.94
RSI 14 days
47.83

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

47e0201f65f3f9ca7.kOerZK4hQJPgqkFLiJH14UfxWqrkS4AfvXJFDnllBj0.0aLiIe9rL_mY3jA_v8G30za7P5qCO8Ym2xQ2TRQ9Yk6m0uML2XQGy5jYdQ
DatePriceVolumeDaily 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

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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