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UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (ESGGBS, LU1974694397)

(%)
9.47 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
31/01/2020
Inception Date
733.46 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
J.P. Morgan Global Government ESG Liquid Bond hedged to CHF Index (Total Return)
Benchmark
UBS Global Asset Management
Provider
160 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1974694397
ISIN
ESGGBS
Ticker
CECGMX
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Quotes (ESGGBS)

Yield on 24/04/2024

  • YTD
    -3.29 %
  • 1M
    -1.87 %
  • 3M
    -1.83 %
  • 6M
    2.14 %
  • 1Y
    -3.43 %
  • 3Y
    -17.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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