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ETF
JGSA
IE00BG47J908
|
Delayed
Swiss Exchange
19:40:48 06/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 121.92 GBX | +0.03% |
|
+0.07% | +2.66% |
Main features
| IE00BG47J908 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 115M | Replication Method | - |
| Number of securities | 111 | AuM evolution | - | Date of creation | 03/04/2019 |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JGSA | Delayed | |
Tradegate
| JRUA | Real-time | |
CBOE
| JGSA | Real-time | |
Swiss Exchange
| JGSA | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change |
|---|---|---|
| 06/10/26 | GBX 121.92 | +0.03% |
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- JGSA ETF
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