GB:0E54 ETF Price & Analysis
0E54 ETF Chart & Stats
11.49
--
Market closed
11.49
--
Day’s Range― - ―
52-Week Range11.15 - 11.74
Previous Close11.49
VolumeN/A
Average Volume (3M)436.00
AUM15.50M
NAV11.09
Expense Ratio0.34%
Holdings CountN/A
Beta-0.03
Inception DateMar 31, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume436
AlphaN/A
ETF Overview
Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to CHF) A-acc- Capitalisation
The Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc- Capitalisation, with the ticker GB:0E54, is a sophisticated investment vehicle designed for those looking to gain exposure to government bonds within emerging markets, while mitigating currency risk associated with the Swiss Franc. This ETF is categorized under 'Government', focusing on broad credit opportunities across a diverse range of maturities, making it a strategic choice for investors seeking to diversify their portfolios with non-native currency assets.
By investing in this ETF, investors can tap into the growth potential of emerging markets while benefiting from the stability and income generation typically associated with sovereign bonds. The fund employs a capitalisation strategy, reinvesting income to maximize returns over time. Additionally, the CHF-hedged feature offers protection against currency fluctuations, providing more predictable returns for Swiss-based investors or those concerned about currency volatility.
With its broad maturities niche, the ETF captures a wide spectrum of debt instruments, ensuring exposure to both short-term resilience and potential long-term growth. This makes it an attractive option for those aiming to balance risk and reward in their investment portfolios. The Bloomberg USD Emerging Markets Sovereign UCITS ETF is an ideal solution for informed investors seeking to leverage the dynamic economic landscapes of emerging markets while maintaining a focus on credit quality and currency stability.
Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to CHF) A-acc- Capitalisation (0E54) Fund Flow Chart
Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to CHF) A-acc- Capitalisation (0E54) 1 year Net Flows: 4M
0E54 ETF FAQ
What was GB:0E54’s price range in the past 12 months?
GB:0E54 lowest ETF price was 11.15 and its highest was 11.74 in the past 12 months.
What is the AUM of GB:0E54?
As of Oct 09, 2026 The AUM of GB:0E54 is 15.50M.
Is GB:0E54 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0E54 pay dividends?
GB:0E54 does not currently pay dividends.
How many shares outstanding does GB:0E54 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E54?
Currently, no hedge funds are holding shares in GB:0E54