UBS GLOB GOV ESG LIQUID UCITS ETF USD AUBS GLOB GOV ESG LIQUID UCITS ETF USD AUBS GLOB GOV ESG LIQUID UCITS ETF USD A

UBS GLOB GOV ESG LIQUID UCITS ETF USD A

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Nyckeltal

Assets under management (AUM)
‪102.76 M‬EUR
Fund flows (1Y)
‪−17.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om UBS GLOB GOV ESG LIQUID UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
1 okt. 2019
Index tracked
J.P. Morgan Global Government ESG Liquid Bond Index
Management style
Passive
ISIN
LU1974693662

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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.10%
Regering0.10%
Bonds, Cash & Other99.90%
Regering99.73%
Likvida medel0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows