Quotes UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
ETF
ESGGBD
LU1974694041
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.08 USD | +0.00% | -0.24% | -2.12% |
Current month | -1.51% | ||
1 month | -1.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 12.051 $ | 12.023 $ | 12.047 $ | 12.0745 $ | 12.08 $ |
Volume | 0 | 0 | 0 | 0 | 863 |
Change | -0.43% | -0.23% | +0.20% | +0.23% | +0.00% |
Opening | 12.05 | 12.02 | 12.05 | 12.07 | 12.08 |
High | 12.05 | 12.02 | 12.05 | 12.07 | 12.08 |
Low | 12.05 | 12.02 | 12.05 | 12.07 | 12.08 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.24% | ||
Current month | -1.51% | ||
1 month | -1.51% | ||
3 months | -0.86% | ||
6 months | +4.67% | ||
Current year | -2.12% | ||
1 year | +0.65% | ||
3 years | -8.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- ESGGBD ETF
- Quotes UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc