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

ETF

ESGEMU

LU2194286006

Market Closed - Swiss Exchange 11:40:04 2024-07-17 am EDT 5-day change 1st Jan Change
9.795 EUR +0.05% Intraday chart for UBS ETF  J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR +0.80% -1.29%
Current month+1.11%
1 month+0.21%
In partnership with
TrackInsight
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

Delayed Quote Swiss Exchange

Last update July 17, 2024 at 11:40 am EDT

More quotes

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€
  1. Stock Market
  2. ETF
  3. ESGEMU ETF