GB:EBGA ETF Price & Analysis
EBGA ETF Chart & Stats
10973.00
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Market closed
10973.00
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Day’s Range― - ―
52-Week Range10,873.00 - 11,201.00
Previous Close10,973
VolumeN/A
Average Volume (3M)184.00
AUM14.04M
NAV109.66
Expense Ratio0.50%
Holdings CountN/A
Beta0.16
Inception DateJul 02, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18
30 Day Avg. Volume184
AlphaN/A
ETF Overview
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum A1 Hedged GBP
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum A1 Hedged GBP (GB:EBGA) is an exchange-traded fund designed to deliver regular income with the potential for capital appreciation by investing broadly across the emerging-markets fixed-income universe. The fund pursues a broad-market, multi-sector bond strategy that spans sovereign, quasi‑sovereign and corporate debt across the full credit spectrum and a wide range of maturities — from shorter-dated paper through to longer-duration issues — to capture yield opportunities while managing portfolio-level risk.
The ETF is an accumulating share class, meaning income generated by the underlying bonds is reinvested into the fund rather than paid out as cash distributions, which can support long-term compounding. It is GBP‑hedged, so the fund seeks to neutralize the impact of currency movements between underlying bond currencies and sterling, making it more suitable for UK/GBP-based investors who want emerging‑market bond exposure without taking standalone FX risk.
As a UCITS ETF, the fund follows a regulated, transparent structure that provides intra‑day liquidity and straightforward market access to a diversified basket of EM fixed‑income assets. Its broad-credit, broad-maturities niche emphasizes diversification across issuers, sectors and durations to pursue an attractive income profile while aiming to smooth the volatility typically associated with singular credit segments or single-maturity strategies.
This ETF may appeal to investors looking for a one-stop, actively managed or strategically allocated (strategic income) solution to generate yield from emerging markets while keeping currency risk aligned to GBP and reinvesting returns for growth. Investors should be mindful that emerging-market bonds carry higher credit, liquidity and geopolitical risk than developed-market debt, and that hedging reduces but does not eliminate all currency-related risks.
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum A1 Hedged GBP (EBGA) Fund Flow Chart
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum A1 Hedged GBP (EBGA) 1 year Net Flows: -735K
EBGA ETF FAQ
What was GB:EBGA’s price range in the past 12 months?
GB:EBGA lowest ETF price was 10873.00 and its highest was 11201.00 in the past 12 months.
What is the AUM of GB:EBGA?
As of Oct 14, 2026 The AUM of GB:EBGA is 14.04M.
Is GB:EBGA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:EBGA pay dividends?
GB:EBGA does not currently pay dividends.
How many shares outstanding does GB:EBGA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EBGA?
Currently, no hedge funds are holding shares in GB:EBGA