Components UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc

ETF

ESGGBD

LU1974694041

Delayed Swiss Exchange 16:35:27 25/06/2024 BST 5-day change 1st Jan Change
12.27 USD +0.01% Intraday chart for UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc -0.09% -0.52%

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

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1df99a77c15f56ee2cf.klaqJlqb3quMJSWP-g8Vu9lxr5HOT3Cit7T2IVptHsk.xwf6TBfRjer8aAjWnGIs1LYHnfSKGjPg__GnUBE0V5_0MeFDP-7z7coUUg

Description

LU1974694041
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying J.P. Morgan Global Government ESG Liquid Bond Index Hedged in USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/10/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 50 M€
AuM 1M 46 M€
AuM 3 months 48 M€
AuM 6 months 43 M€
AuM 12 months 32 M€
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