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

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(%)

LU2194286006

GEB ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

9.91 EUR

一口当たり純資産価値（NAV） | 2025/07/14

2020/09/01

設定日

いいえ

配当支払い

CECGMX

CFI

GEB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Europe

投資家所在地

J.P. Morgan EMU Government ESG Liquid Bond Index

ベンチマーク

0.17 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

13.94 百万 EUR

ファンド基準価額 | 2025/07/14

13.94 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2025/07/14

はい

UCITS

利回り時点 2026/06/05, Italian S.E.

年初来

-0.6 %
1ヶ月

-1.13 %
3ヶ月

-2.3 %
6ヶ月

-1.44 %
1年

-1.06 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（GEB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GEB 時点 2026/06/04

構造をExcelでダウンロード

証券	価値
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%
OBL 2.2 10/10/30	0.7%
Germany, Bund 2.5% 4jul2044, EUR	0.69%
Germany, Bund 2.6% 15aug2033, EUR	0.69%
DBR 0 08/15/30	0.69%
Germany, Bobl 1.3% 15oct2027, EUR	0.68%
Germany, Bobl 2.4% 19oct2028, EUR	0.67%
Netherlands, DSL 3.25% 15jan2044, EUR	0.67%
Germany, Bund 0% 15aug2031, EUR (3710D)	0.64%
DBR 2.4 11/15/30	0.63%
Germany, Bund 1.25% 15aug2048, EUR	0.63%
Germany, Bund 2.3% 15feb2033, EUR	0.63%
Germany, Bund 0.5% 15aug2027, EUR	0.63%
Germany, Bund 0% 15feb2032, EUR (3691D)	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%
Germany, Bund 4% 4jan2037, EUR	0.59%
DBR 0 02/15/30	0.58%
Germany, Bund 1% 15may2038, EUR	0.58%
Germany, Bund 0% 15nov2028, EUR (2757D)	0.58%
Germany, Bund 2.9% 15aug2056, EUR	0.57%
Germany, Bobl 2.2% 13apr2028, EUR	0.57%
Germany, Bund 0% 15feb2031, EUR (3690D)	0.57%
Germany, Bobl 2.1% 12apr2029, EUR	0.57%
FRTR 2 1/2 05/25/30	0.55%
NETHER 0 1/2 01/15/40	0.55%
Germany, Bobl 2.5% 11oct2029, EUR	0.55%
Germany, Bund 2.5% 15aug2054, EUR	0.54%
Germany, Bund 0.25% 15feb2029, EUR	0.54%
Germany, Bund 1.8% 15aug2053, EUR	0.53%
Germany, Bund 0.5% 15feb2028, EUR	0.53%
Germany, Bund 0% 15aug2029, EUR (3687D)	0.53%
Germany, Bund 0.25% 15aug2028, EUR	0.52%
Germany, Bund 4.75% 4jul2034, EUR	0.52%
Germany, Bund 2.5% 15nov2032, EUR	0.51%
Germany, Bund 2.6% 15may2041, EUR	0.5%
Germany, Schatz 2.1% 15mar2028, EUR	0.5%
France, OAT 0.75% 25may2028, EUR	0.5%
DBR 4 3/4 07/04/40	0.5%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0.5%
DBR 0 08/15/30	0.49%
Germany, Bund 0% 15nov2027, EUR (2741D)	0.49%
Germany, Green Bobl 1.3% 15oct2027, EUR	0.49%
Netherlands, DSL 4% 15jan2037, EUR	0.48%
France, OAT 2.75% 25feb2029, EUR	0.48%
France, OAT 1.5% 25may2031, EUR	0.48%
Netherlands, DSL 3.75% 15jan2042, EUR	0.48%
Germany, Schatz 2% 16dec2027, EUR	0.48%
France, OAT 2.75% 25oct2027, EUR	0.47%
France, OAT 3.5% 25nov2033, EUR	0.46%
Netherlands, DSL 2.75% 15jan2047, EUR	0.46%
Germany, Bund 0% 15may2036, EUR (5550D)	0.46%
FRTR 2 3/4 02/25/30	0.46%
France, OAT Green Bond 0.5% 25jun2044, EUR	0.45%
France, OAT 0.75% 25nov2028, EUR	0.45%
DBR 0 08/15/50	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%
BUNDESSCHATZANWEISUNG SOVEREIGN UNRATED EUR (EURO)	0.44%
Germany, Schatz 2.2% 11mar2027, EUR	0.43%
Germany, Bund 1.8% 15aug2053, EUR	0.43%
Austria, AGB 2.9% 20feb2033, EUR	0.43%
Netherlands, DSL 0.75% 15jul2028, EUR	0.42%
Germany, Bund 0% 15aug2031, EUR (3710D)	0.42%
Germany, Bund 3.25% 4jul2042, EUR	0.42%
France, OAT 2.7% 25feb2031, EUR	0.42%
France, OAT 0.5% 25may2029, EUR	0.42%
France, OAT 1.25% 25may2034, EUR	0.42%
France, OAT 2% 25nov2032, EUR	0.42%
Germany, Bund 0% 15may2035, EUR (5480D)	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	0.4%
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%
Germany, Bobl 2.1% 12apr2029, EUR	0.38%
France, OAT 1.25% 25may2036, EUR	0.38%
France, OAT 3% 25may2033, EUR	0.37%
Germany, Bund 4.25% 4jul2039, EUR	0.37%
Spain, OBL 1% 30jul2042, EUR	0.37%
France, OAT 2.4% 24sep2028, EUR	0.37%
Austria, AGB 0% 20feb2031, EUR (3669D)	0.37%
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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