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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (SWX:ESGGBD)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
12.75
-0.02 (-0.13%)
At close: Sep 23, 2026
Assets59.38M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.78%
Volume550
Open12.75
Previous Close12.77
Day's Range12.75 - 12.75
52-Week Low12.74
52-Week High13.14
Beta1.12
Holdings1406
Inception DateOct 14, 2020

About ESGGBD

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 SIX Swiss Exchange
Ticker Symbol ESGGBD
Provider UBS
Index Tracked J.P. Morgan Global Government ESG Liquid Bond Index - USD - Benchmark TR Net Hedged

Performance

ESGGBD had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.