GEB - UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) (LU2194286006)

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LU2194286006

GEB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

9,91 EUR

Wartość aktywów netto na akcję | 2025-07-14

2020-09-01

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

GEB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

J.P. Morgan EMU Government ESG Liquid Bond Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

13,94 mln EUR

Łączna wartość aktywów funduszu | 2025-07-14

13,94 mln EUR

Wartość aktywów klasy akcji | 2025-07-14

Tak

UCITS

Rentowność na 2026-07-17, Italian S.E.

YTD

-0,6 %
1M

-1,13 %
3M

-2,3 %
6M

-1,44 %
1Y

-1,06 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2025-07-14

Dodaj do porównania

Notowania (GEB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The UBS ETF – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index, designed to track the performance of liquid EMU government bonds.

GEB profile

The UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 01.09.2020 with unique ISIN - LU2194286006. Main exchange is Italian S.E. and ticker symbol is GEB. The total expense ratio is 0.17%. The UBS ETF (LU) J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład GEB na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,96%
France, OAT 1.75% 25jun2039, EUR	0,85%
Germany, Bund 2.3% 15feb2033, EUR	0,84%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,81%
Germany, Bund 2.6% 15aug2034, EUR	0,78%
Germany, Bund 2.5% 15feb2035, EUR	0,77%
Germany, Bund 2.2% 15feb2034, EUR	0,76%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,74%
OBL 2.4 04/18/30	0,72%
Germany, Bund 2.5% 15aug2046, EUR	0,72%
OBL 2.2 10/10/30	0,7%
DBR 0 08/15/30	0,69%
Germany, Bund 2.6% 15aug2033, EUR	0,69%
Germany, Bund 2.5% 4jul2044, EUR	0,69%
Germany, Bobl 1.3% 15oct2027, EUR	0,68%
Germany, Bobl 2.4% 19oct2028, EUR	0,67%
Germany, Bund 2.3% 15feb2033, EUR	0,66%
Netherlands, DSL 3.25% 15jan2044, EUR	0,65%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,64%
DBR 2.4 11/15/30	0,63%
Germany, Bund 0.5% 15aug2027, EUR	0,63%
Germany, Bund 1.25% 15aug2048, EUR	0,63%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,61%
Germany, Bund 4% 4jan2037, EUR	0,61%
Germany, Bund 1.7% 15aug2032, EUR	0,6%
Germany, Bund 0.25% 15feb2027, EUR	0,59%
Germany, Bund 2.1% 15nov2029, EUR	0,59%
DBR 0 02/15/30	0,58%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,58%
Germany, Bund 1% 15may2038, EUR	0,57%
Germany, Bobl 2.2% 13apr2028, EUR	0,57%
Germany, Bund 2.9% 15aug2056, EUR	0,57%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,57%
Germany, Bobl 2.1% 12apr2029, EUR	0,57%
Germany, Bund 1.8% 15aug2053, EUR	0,55%
NETHER 0 1/2 01/15/40	0,54%
FRTR 2 1/2 05/25/30	0,54%
Germany, Bund 0.25% 15feb2029, EUR	0,54%
Germany, Bobl 2.5% 11oct2029, EUR	0,54%
Germany, Bund 2.5% 15aug2054, EUR	0,54%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,53%
Germany, Bund 0.5% 15feb2028, EUR	0,52%
Germany, Bund 0.25% 15aug2028, EUR	0,52%
Germany, Bund 4.75% 4jul2034, EUR	0,51%
Germany, Bund 2.5% 15nov2032, EUR	0,5%
DBR 0 08/15/30	0,5%
BUNDESSCHATZANWEISUNG	0,5%
Germany, Schatz 2.1% 15mar2028, EUR	0,49%
Germany, Bund 2.6% 15may2041, EUR	0,49%
France, OAT 0.75% 25may2028, EUR	0,49%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,49%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,49%
France, OAT 2.75% 25feb2029, EUR	0,48%
DBR 4 3/4 07/04/40	0,48%
Netherlands, DSL 4% 15jan2037, EUR	0,48%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,48%
France, OAT 1.5% 25may2031, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,48%
France, OAT 2.75% 25oct2027, EUR	0,47%
Germany, Schatz 2% 16dec2027, EUR	0,47%
France, OAT 3.5% 25nov2033, EUR	0,46%
Germany, Bund 0% 15may2036, EUR (5550D)	0,46%
FRTR 2 3/4 02/25/30	0,46%
Germany, Bund 1.8% 15aug2053, EUR	0,45%
France, OAT 0.75% 25nov2028, EUR	0,45%
Netherlands, DSL 2.75% 15jan2047, EUR	0,45%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,45%
France, OAT 3.5% 25nov2035, EUR	0,44%
DBR 0 08/15/50	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Germany, Bund 5.5% 4jan2031, EUR	0,43%
France, OAT 2% 25nov2032, EUR	0,43%
BUNDESSCHATZANWEISUNG SOVEREIGN UNRATED EUR (EURO)	0,43%
Netherlands, DSL 0.75% 15jul2028, EUR	0,42%
Austria, AGB 2.9% 20feb2033, EUR	0,42%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,42%
France, OAT 0.5% 25may2029, EUR	0,42%
France, OAT 2.7% 25feb2031, EUR	0,42%
France, OAT 3% 25jun2049, EUR	0,42%
France, OAT 1.25% 25may2034, EUR	0,42%
Germany, Schatz 2.2% 11mar2027, EUR	0,42%
Germany, Bund 0% 15may2035, EUR (5480D)	0,42%
Germany, Bund 3.25% 4jul2042, EUR	0,41%
Germany, Schatz 1.7% 10jun2027, EUR	0,4%
France, OAT 3.2% 25may2035, EUR	0,4%
Netherlands, DSL 0.75% 15jul2027, EUR	0,4%
Austria, AGB 2.9% 23may2029, EUR	0,4%
FRTR 0 11/25/30	0,4%
Austria, AGB 4.15% 15mar2037, EUR	0,39%
France, OAT 0.75% 25feb2028, EUR	0,38%
France, OAT 0% 25nov2031, EUR (4017D)	0,38%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
France, OAT 1.25% 25may2036, EUR	0,37%
France, OAT 3% 25may2033, EUR	0,37%
Germany, Bund 4.25% 4jul2039, EUR	0,37%
Spain, OBL 1% 30jul2042, EUR	0,36%
France, OAT 5.5% 25apr2029, EUR	0,36%
France, OAT 2.4% 24sep2028, EUR	0,36%
Austria, AGB 0.5% 20apr2027, EUR	0,36%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,36%

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