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UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) (GEB, LU2194286006)

(%)
9.7 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
01/09/2020
Inception Date
45.47 mln EUR
Total assets of the fund
0.17 %
Total Cost Ratio
J.P. Morgan EMU Government ESG Liquid Bond Index
Benchmark
UBS Global Asset Management
Provider
48.97 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2194286006
ISIN
GEB
Ticker
CECGMX
CFI

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Quotes (GEB)

Yield on 22/05/2024

  • YTD
    -2.06 %
  • 1M
    -0.24 %
  • 3M
    -0.1 %
  • 6M
    2.12 %
  • 1Y
    3.07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The UBS ETF – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index, designed to track the performance of liquid EMU government bonds.

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