GB:EGOG ETF Price & Analysis
EGOG ETF Chart & Stats
1074.70
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Market closed
1074.70
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Day’s Range― - ―
52-Week Range1,071.00 - 1,135.90
Previous Close1,074.7
VolumeN/A
Average Volume (3M)4.88K
AUM11.75M
NAV10.75
Expense Ratio0.21%
Holdings CountN/A
Beta0.10
Inception DateOct 14, 2020
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume362
30 Day Avg. Volume4,881
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis
The UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis, trading under the ticker GB:EGOG, is a sophisticated investment vehicle tailored for those seeking exposure to government bonds with a sustainable edge. This ETF is strategically positioned within the Government category, focusing on a broad-based approach to credit markets, encompassing a diverse array of government-issued bonds. What sets this ETF apart is its commitment to Environmental, Social, and Governance (ESG) principles, making it an attractive option for investors who prioritize ethical and responsible investing.
Designed to capture the essence of global government bond markets, the fund invests in a wide spectrum of maturities, offering a balanced portfolio that mitigates risk while maximizing potential returns. The fund's hedging to GBP provides an added layer of security for UK investors, shielding them from currency fluctuations and offering a more stable investment horizon. By aligning with the J.P. Morgan Global Government ESG Liquid Bond Index, this ETF ensures a liquid, transparent, and diversified exposure to government bonds worldwide, making it an ideal choice for those looking to enhance their portfolio with sustainable and globally diversified bond investments.
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis (EGOG) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis (EGOG) 1 year Net Flows: -9M
EGOG ETF FAQ
What was GB:EGOG’s price range in the past 12 months?
GB:EGOG lowest ETF price was 1071.00 and its highest was 1135.90 in the past 12 months.
What is the AUM of GB:EGOG?
As of Oct 09, 2026 The AUM of GB:EGOG is 11.75M.
Is GB:EGOG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:EGOG pay dividends?
GB:EGOG pays a Semiannually dividend of 17.3 which represents an annual dividend yield of 3%. See more information on GB:EGOG dividends here
How many shares outstanding does GB:EGOG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EGOG?
Currently, no hedge funds are holding shares in GB:EGOG