UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR Stock
ETF
ESGEMU
LU2194286006
Market Closed -
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|
5-day change | 1st Jan Change | ||
9.795 EUR | +0.05% |
|
+0.80% | -1.29% |
Current month | +1.11% | ||
1 month | +0.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 9.795 | +0.05% | 0 |
24-07-16 | 9.791 | +0.24% | 0 |
24-07-15 | 9.767 | +0.17% | 0 |
24-07-12 | 9.75 | -0.09% | 0 |
24-07-11 | 9.759 | +0.42% | 0 |
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Delayed Quote Swiss Exchange
Last update July 17, 2024 at 11:40 am EDT
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- ESGEMU ETF