Skip to main content
logo

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (ETR:CHSP)

Germany flag Germany · Delayed Price · Currency is EUR
8.50
0.00 (-0.06%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets9.67M
Expense Ratio0.21%
PE Ration/a
Dividend (ttm)0.24
Dividend Yield2.87%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-2.29%
Volume1,049
Open8.50
Previous Close8.50
Day's Range8.50 - 8.51
52-Week Low8.45
52-Week High9.06
Betan/a
Holdings1406
Inception DateAug 4, 2025

About CHSP

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol CHSP
Provider UBS
Index Tracked J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged

Performance

CHSP had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.11%.

Dividend History

Ex-DividendAmountPay Date
Aug 13, 2026€0.139Aug 18, 2026
Feb 9, 2026€0.105Feb 12, 2026
Full Dividend History