Key stats
About UBS JPM EMU GOV ESG LIQ UCITS ETF EUR A
Home page
Inception date
Sep 1, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Stocks0.79%
Government0.79%
Bonds, Cash & Other99.21%
Government98.93%
Cash0.28%
Top 10 holdings
Dividends
Dividend payout history