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

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Kaydet Kapat

(%)

LU2194286006

GEB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,91 EUR

Hisse başına net varlık değeri | 14.07.2025

01.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GEB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

J.P. Morgan EMU Government ESG Liquid Bond Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13,94 milyon EUR

Fonun toplam varlıkları | 14.07.2025

13,94 milyon EUR

Hisse senedi sınıfı varlıkları | 14.07.2025

Evet

UCITS

Getiri on 24.06.2026, Italian S.E.

YTD

-0,6 %
1M

-1,13 %
3M

-2,3 %
6M

-1,44 %
1Y

-1,06 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.07.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GEB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GEB on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	0,86%
Germany, Bund 2.3% 15feb2033, EUR	0,85%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,85%
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%
Germany, Bund 2.5% 15aug2046, EUR	0,74%
OBL 2.4 04/18/30	0,72%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,7%
Germany, Bund 2.5% 4jul2044, EUR	0,69%
OBL 2.2 10/10/30	0,69%
Germany, Bund 2.6% 15aug2033, EUR	0,69%
DBR 0 08/15/30	0,68%
Germany, Bobl 1.3% 15oct2027, EUR	0,67%
Netherlands, DSL 3.25% 15jan2044, EUR	0,67%
Germany, Bobl 2.4% 19oct2028, EUR	0,67%
Germany, Bund 1.25% 15aug2048, EUR	0,65%
Germany, Bund 2.3% 15feb2033, EUR	0,64%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,64%
DBR 2.4 11/15/30	0,63%
Germany, Bund 0.5% 15aug2027, EUR	0,62%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,61%
Germany, Bund 1.7% 15aug2032, EUR	0,6%
Germany, Bund 4% 4jan2037, EUR	0,59%
Germany, Bund 1% 15may2038, EUR	0,59%
Germany, Bund 0.25% 15feb2027, EUR	0,58%
Germany, Bund 2.1% 15nov2029, EUR	0,58%
DBR 0 02/15/30	0,58%
Germany, Bund 2.9% 15aug2056, EUR	0,58%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,58%
Germany, Bobl 2.2% 13apr2028, EUR	0,57%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,57%
Germany, Bobl 2.1% 12apr2029, EUR	0,56%
NETHER 0 1/2 01/15/40	0,55%
FRTR 2 1/2 05/25/30	0,55%
Germany, Bund 2.5% 15aug2054, EUR	0,55%
Germany, Bobl 2.5% 11oct2029, EUR	0,55%
Germany, Bund 1.8% 15aug2053, EUR	0,54%
Germany, Bund 0.25% 15feb2029, EUR	0,54%
Germany, Bund 0.5% 15feb2028, EUR	0,53%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,53%
Germany, Bund 4.75% 4jul2034, EUR	0,52%
Germany, Bund 0.25% 15aug2028, EUR	0,52%
Germany, Bund 2.5% 15nov2032, EUR	0,51%
Germany, Bund 2.6% 15may2041, EUR	0,51%
DBR 0 08/15/30	0,5%
DBR 4 3/4 07/04/40	0,5%
Germany, Schatz 2.1% 15mar2028, EUR	0,5%
France, OAT 0.75% 25may2028, EUR	0,5%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,49%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,49%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,48%
Netherlands, DSL 4% 15jan2037, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,48%
France, OAT 2.75% 25feb2029, EUR	0,48%
France, OAT 1.5% 25may2031, EUR	0,48%
Germany, Schatz 2% 16dec2027, EUR	0,48%
France, OAT 2.75% 25oct2027, EUR	0,47%
Germany, Bund 0% 15may2036, EUR (5550D)	0,47%
France, OAT 3.5% 25nov2033, EUR	0,46%
Netherlands, DSL 2.75% 15jan2047, EUR	0,46%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,46%
FRTR 2 3/4 02/25/30	0,46%
DBR 0 08/15/50	0,45%
France, OAT 0.75% 25nov2028, EUR	0,45%
France, OAT 3.5% 25nov2035, EUR	0,44%
Germany, Bund 5.5% 4jan2031, EUR	0,44%
France, OAT 3% 25jun2049, EUR	0,44%
Austria, AGB 2.9% 20feb2033, EUR	0,44%
BUNDESSCHATZANWEISUNG SOVEREIGN UNRATED EUR (EURO)	0,43%
Germany, Bund 1.8% 15aug2053, EUR	0,43%
Germany, Schatz 2.2% 11mar2027, EUR	0,42%
Germany, Bund 3.25% 4jul2042, EUR	0,42%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,42%
Netherlands, DSL 0.75% 15jul2028, EUR	0,42%
France, OAT 2.7% 25feb2031, EUR	0,42%
France, OAT 1.25% 25may2034, EUR	0,42%
France, OAT 0.5% 25may2029, EUR	0,42%
Germany, Bund 0% 15may2035, EUR (5480D)	0,42%
France, OAT 2% 25nov2032, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,41%
Germany, Schatz 1.7% 10jun2027, EUR	0,41%
France, OAT 3.2% 25may2035, EUR	0,4%
Netherlands, DSL 0.75% 15jul2027, EUR	0,4%
Austria, AGB 2.9% 23may2029, EUR	0,39%
FRTR 0 11/25/30	0,39%
France, OAT 0% 25nov2031, EUR (4017D)	0,39%
Austria, AGB 4.15% 15mar2037, EUR	0,39%
France, OAT 0.75% 25feb2028, EUR	0,38%
France, OAT 1.25% 25may2036, EUR	0,38%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
Germany, Bund 4.25% 4jul2039, EUR	0,38%
Spain, OBL 1% 30jul2042, EUR	0,37%
France, OAT 3% 25may2033, EUR	0,37%
France, OAT 2.4% 24sep2028, EUR	0,37%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,36%
France, OAT 5.5% 25apr2029, EUR	0,36%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,36%
Austria, AGB 0.5% 20apr2027, EUR	0,35%

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