GB:JRUB ETF Price & Analysis
JRUB ETF Chart & Stats
121.95
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Market closed
121.95
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Day’s Range― - ―
52-Week Range121.16 - 127.88
Previous Close121.95
VolumeN/A
Average Volume (3M)370.00
AUM38.45M
NAV121.97
Expense Ratio0.19%
Holdings CountN/A
Beta0.17
Inception DateDec 06, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume570
30 Day Avg. Volume370
AlphaN/A
ETF Overview
USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF Accum Shs USD
The USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF Accum Shs USD, trading under the ticker GB:JRUB, offers investors a unique opportunity to engage with a broad spectrum of corporate bonds while adhering to environmental, social, and governance (ESG) principles. This ETF is specifically tailored for those seeking exposure to investment-grade corporate bonds, providing a robust foundation across various maturities. By focusing on a broad-based approach, it captures a diversified array of high-quality debt securities issued by corporations with strong credit ratings, ensuring a stable income stream and potential for capital appreciation.
What sets this ETF apart is its commitment to ESG criteria, seamlessly integrating sustainable investment strategies with financial performance. This aligns with the growing demand for responsible investing, catering to investors who are keen on making a positive impact without compromising on returns. With its accumulation structure, all dividends are reinvested, allowing for compounded growth over time. The USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF Accum Shs USD not only promises a disciplined approach to corporate bond investing but also underscores a conscientious choice for the socially responsible investor, making it a compelling addition to any diversified investment portfolio.
USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF Accum Shs USD (JRUB) Fund Flow Chart
USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF Accum Shs USD (JRUB) 1 year Net Flows: 12M
JRUB ETF FAQ
What was GB:JRUB’s price range in the past 12 months?
GB:JRUB lowest ETF price was 121.16 and its highest was 127.88 in the past 12 months.
What is the AUM of GB:JRUB?
As of Oct 12, 2026 The AUM of GB:JRUB is 38.45M.
Is GB:JRUB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JRUB pay dividends?
GB:JRUB does not currently pay dividends.
How many shares outstanding does GB:JRUB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JRUB?
Currently, no hedge funds are holding shares in GB:JRUB