UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A - dist - GBP Hedged Share Price
ETF
EGOG
LU1974694637
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,100 GBX | +0.34% | -0.29% | -3.32% |
Current month | -1.82% | ||
1 month | -1.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 1,100 | +0.34% | 0 |
25/04/24 | 1,096 | -0.22% | 2 |
24/04/24 | 1,099 | -0.43% | 0 |
23/04/24 | 1,103 | +0.07% | 0 |
22/04/24 | 1,103 | -0.05% | 3,563 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1974694637 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Government ESG Liquid Bond GTR Index - GBP Hedged |
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) | 49 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- EGOG ETF