GB:XCOG ETF Price & Analysis
XCOG ETF Chart & Stats
2088.00
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Market closed
2088.00
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Day’s Range― - ―
52-Week Range2,071.50 - 2,153.00
Previous Close2,088
VolumeN/A
Average Volume (3M)131.00
AUM1.10M
NAV20.87
Expense Ratio0.15%
Holdings CountN/A
Beta0.11
Inception DateMay 11, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume64
30 Day Avg. Volume131
AlphaN/A
ETF Overview
Multi Units Luxembourg SICAV - Lyxor Green Bond ESG Screened (DR) UCITS ETF -Monthly Hedged to GBP- Distribution
The Multi Units Luxembourg SICAV - Lyxor Green Bond ESG Screened (DR) UCITS ETF - Monthly Hedged to GBP - Distribution, with the ticker GB:XCOG, is a distinct investment vehicle designed for those seeking exposure to environmentally sustainable fixed-income securities. Positioned within the Broad Market category, this ETF is strategically focused on Investment Grade bonds, ensuring a robust and reliable investment choice for those prioritizing credit quality. What sets this ETF apart is its dedicated emphasis on the Long-Term niche, catering to investors with a long-term horizon who are keen on integrating environmental, social, and governance (ESG) considerations into their portfolios.
This ETF provides a diversified exposure to green bonds, which are specifically issued to fund projects with positive environmental outcomes. By employing an ESG screening process, it ensures that the bonds included in the portfolio not only meet high credit standards but also align with sustainable and ethical investment principles. Additionally, the fund is hedged to GBP on a monthly basis, offering UK investors a layer of protection against currency fluctuations, thereby enhancing the appeal of this investment option.
Investors in GB:XCOG can expect a combination of financial stability through investment-grade bonds and the satisfaction of contributing to environmental sustainability. This ETF is an ideal choice for those looking to balance financial returns with ethical responsibility, making it a compelling addition to any long-term investment strategy.
Multi Units Luxembourg SICAV - Lyxor Green Bond ESG Screened (DR) UCITS ETF -Monthly Hedged to GBP- Distribution (XCOG) Fund Flow Chart
Multi Units Luxembourg SICAV - Lyxor Green Bond ESG Screened (DR) UCITS ETF -Monthly Hedged to GBP- Distribution (XCOG) 1 year Net Flows: 427K
XCOG ETF FAQ
What was GB:XCOG’s price range in the past 12 months?
GB:XCOG lowest ETF price was 2071.50 and its highest was 2153.00 in the past 12 months.
What is the AUM of GB:XCOG?
As of Oct 12, 2026 The AUM of GB:XCOG is 1.10M.
Is GB:XCOG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XCOG pay dividends?
GB:XCOG does not currently pay dividends.
How many shares outstanding does GB:XCOG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XCOG?
Currently, no hedge funds are holding shares in GB:XCOG