GB:EGOV ETF Price & Analysis
EGOV ETF Chart & Stats
705.75
--
Market closed
705.75
--
Day’s Range― - ―
52-Week Range704.05 - 745.30
Previous Close705.75
VolumeN/A
Average Volume (3M)1.77K
AUM123.52M
NAV9.33
Expense Ratio0.16%
Holdings CountN/A
Beta0.06
Inception DateOct 01, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume768
30 Day Avg. Volume1,770
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
The UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc (Ticker: GB:EGOV) is a sophisticated investment vehicle designed for investors seeking exposure to a diversified array of global government bonds with a strong focus on sustainability. This Exchange Traded Fund (ETF) seamlessly integrates the principles of Environmental, Social, and Governance (ESG) criteria into its portfolio selection, allowing investors to align their financial goals with ethical values.
Categorized under 'Government, Broad-based', this ETF primarily invests in a wide spectrum of government bonds, ensuring a stable and resilient financial backbone. Its strategic focus on 'Broad Credit' provides a comprehensive coverage across various credit qualities, offering a balanced risk-return profile. Additionally, the fund operates within the 'Broad Maturities' niche, capturing opportunities across different maturities to optimize income and manage interest rate risk efficiently.
The ETF leverages the expertise of J.P. Morgan in global government bond markets, combined with UBS's commitment to responsible investing, offering a compelling choice for environmentally-conscious investors. It is an ideal choice for those looking to diversify their portfolio with liquid, government-backed securities while adhering to sustainable investment practices.
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc (EGOV) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc (EGOV) 1 year Net Flows: 43M
EGOV ETF FAQ
What was GB:EGOV’s price range in the past 12 months?
GB:EGOV lowest ETF price was 704.05 and its highest was 745.30 in the past 12 months.
What is the AUM of GB:EGOV?
As of Oct 12, 2026 The AUM of GB:EGOV is 123.52M.
Is GB:EGOV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:EGOV pay dividends?
GB:EGOV does not currently pay dividends.
How many shares outstanding does GB:EGOV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EGOV?
Currently, no hedge funds are holding shares in GB:EGOV