Key stats
About UBS JPM EMU GOV ESG LIQ UCITS ETF EUR A
Expense ratio
0.17%
Home page
Inception date
Sep 1, 2020
ISIN
LU2194286006
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.70%
Government0.70%
Bonds, Cash & Other99.30%
Government98.99%
Cash0.31%
Top 10 holdings
Dividends
Dividend payout history