Milan - Delayed Quote EUR

UBS (Lux) Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (GEB.MI)

9.91 -0.00 (-0.01%)
As of 10:12:35 AM GMT+1. Market Open.
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DELL
  • Previous Close 9.92
  • Open 9.91
  • Bid 9.91 x --
  • Ask 9.92 x --
  • Day's Range 9.91 - 9.91
  • 52 Week Range 9.57 - 10.20
  • Volume 1,033
  • Avg. Volume 13,901
  • Net Assets 21.35M
  • NAV 9.94
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -0.83%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.17%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

21.35M

Net Assets

2020-09-01

Inception Date

Performance Overview: GEB.MI

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Trailing returns as of 1/7/2025.

YTD Return

GEB.MI
0.83%
Category
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1-Year Return

GEB.MI
0.97%
Category
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3-Year Return

GEB.MI
5.13%
Category
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Recent News: GEB.MI

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Research Reports: GEB.MI

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