GB:0E12 ETF Price & Analysis
0E12 ETF Chart & Stats
15.08
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Market closed
15.08
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Day’s Range― - ―
52-Week Range14.98 - 15.45
Previous Close15.08
VolumeN/A
Average Volume (3M)1.14K
AUM124.77M
NAV15.05
Expense Ratio0.25%
Holdings CountN/A
Beta0.04
Inception DateMar 31, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume206
30 Day Avg. Volume1,136
AlphaN/A
ETF Overview
Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to EUR) A-acc- Capitalisation
The Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - Capitalisation, with the ticker GB:0E12, offers a strategic investment opportunity for those seeking exposure to high-quality corporate bonds. This Exchange-Traded Fund (ETF) is meticulously designed to cater to investors with a focus on corporate bonds, specifically targeting the investment grade category. It aims to capture the performance of US dollar-denominated corporate bonds that maintain a credit rating of investment grade, ensuring stability and reduced credit risk for investors.
What sets this ETF apart is its dedication to a broad-based approach within a particular niche—bonds with maturities ranging from 1 to 5 years. This focus on shorter maturities provides a compelling balance between yield and interest rate risk, making it an attractive option for those looking to mitigate exposure to long-term interest rate fluctuations while still achieving a consistent income stream.
Moreover, the fund's currency hedging to the Euro (EUR) offers an added layer of protection for European investors against currency volatility, aligning with the needs of those who wish to maintain their portfolio's value in their local currency. This ETF is an excellent choice for investors seeking to enhance their fixed income portfolio with a diversified basket of liquid corporate bonds, ensuring both security and growth potential.
Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to EUR) A-acc- Capitalisation (0E12) Fund Flow Chart
Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to EUR) A-acc- Capitalisation (0E12) 1 year Net Flows: -22M
0E12 ETF FAQ
What was GB:0E12’s price range in the past 12 months?
GB:0E12 lowest ETF price was 14.98 and its highest was 15.45 in the past 12 months.
What is the AUM of GB:0E12?
As of Oct 09, 2026 The AUM of GB:0E12 is 124.77M.
Is GB:0E12 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0E12 pay dividends?
GB:0E12 does not currently pay dividends.
How many shares outstanding does GB:0E12 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E12?
Currently, no hedge funds are holding shares in GB:0E12