UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR Stock

ETF

GEB

LU2194286006

Market Closed - Borsa Italiana 11:44:59 2024-07-17 am EDT 5-day change 1st Jan Change
9.797 EUR +0.06% Intraday chart for UBS ETF  J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR +0.78% -1.16%
Current month+1.11%
1 month+0.66%
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Date Price Change Volume
24-07-17 9.797 +0.06% 1 107
24-07-16 9.791 +0.23% 3,818
24-07-15 9.769 +0.23% 96
24-07-12 9.747 -0.12% 2,008
24-07-11 9.759 +0.39% 0

Real-time Borsa Italiana

Last update July 17, 2024 at 11:44 am EDT

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Description

LU2194286006
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan EMU Government ESG Liquid Bond Index TR - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-08-31
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 51 M€
AuM 1M 45 M€
AuM 3 months 42 M€
AuM 6 months 20 M€
AuM 12 months 20 M€