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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪356.16 M‬EUR
Fund flows (1Y)
‪100.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Mar 31, 2020
Index tracked
J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR
Management style
Passive
ISIN
LU1974694553
The UBS ETF J.P. Morgan Global Government ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 27, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.10%
Government0.10%
Bonds, Cash & Other99.90%
Government99.57%
Cash0.33%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows