UBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪353.35 M‬EUR
Fund flows (1Y)
‪64.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
31 mars 2020
Index tracked
J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR
Management style
Passive
ISIN
LU1974694553

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.10%
Regering0.10%
Bonds, Cash & Other99.90%
Regering99.72%
Likvida medel0.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows