Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR
ETF
ESGEMU
LU2194286006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.795 EUR | +0.05% |
|
+0.80% | -1.29% |
Current month | +1.11% | ||
1 month | +0.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 9.7586 € | 9.75 € | 9.7668 € | 9.7906 € | 9.795 € |
Change | +0.42% | -0.09% | +0.17% | +0.24% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESGEMU
| ESGEMU | Delayed quote |
9.795
EUR
![]() | +0.05% | 0 |
Borsa Italiana
GEB
| GEB | Real-time |
9.797
EUR
![]() | +0.06% | 1,107 |
Performance
1 week | +0.80% | ||
Current month | +1.11% | ||
1 month | +0.21% | ||
3 months | +0.92% | ||
6 months | +0.41% | ||
Current year | -1.29% | ||
1 year | +3.69% | ||
3 years | -14.93% |
Volumes
marketsHighs and lows
![Extreme 9.75](/images/extremecours_fleche.png)
![Extreme 9.633](/images/extremecours_fleche.png)
![Extreme 9.1622](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- Quotes UBS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc - EUR