IT:EGE ETF Price & Analysis
EGE ETF Chart & Stats
10.28
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Market closed
10.28
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Day’s Range― - ―
52-Week Range10.21 - 10.76
Previous Close10.28
VolumeN/A
Average Volume (3M)13.80K
AUM545.50M
NAV10.26
Expense Ratio0.21%
Holdings CountN/A
Beta<0.01
Inception DateMar 31, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,038
30 Day Avg. Volume13,805
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
The UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc, with ticker IT:EGE, is a compelling investment vehicle designed for those seeking exposure to the international government bond market with an ESG focus. Classified under the Government category, this ETF is strategically centered on broad-based credit opportunities, providing a diversified approach to sovereign debt investments.
With a niche focus on broad maturities, the ETF allows investors to navigate the complexities of various government bond maturities, ensuring a balanced exposure to short, medium, and long-term securities. This broad maturity strategy is particularly beneficial for investors looking to manage interest rate risks and optimize returns over different economic cycles.
Furthermore, the fund incorporates an ESG (Environmental, Social, and Governance) overlay, aligning investments with sustainable and responsible practices. This makes it an attractive choice for socially conscious investors who are keen on contributing to positive global outcomes while pursuing financial growth.
The ETF is denominated in EUR and hedged to minimize currency risk, providing European investors with a more stable return profile. This characteristic is particularly advantageous in volatile currency environments, ensuring that the primary focus remains on bond performance rather than currency fluctuations.
Overall, the UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc offers a robust solution for investors seeking a globally diversified, ESG-aligned government bond portfolio, with the added benefit of currency hedging to protect against FX volatility.
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc (EGE) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc (EGE) 1 year Net Flows: 124M
EGE ETF FAQ
What was IT:EGE’s price range in the past 12 months?
IT:EGE lowest ETF price was 10.21 and its highest was 10.76 in the past 12 months.
What is the AUM of IT:EGE?
As of Oct 09, 2026 The AUM of IT:EGE is 545.50M.
Is IT:EGE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:EGE pay dividends?
IT:EGE does not currently pay dividends.
How many shares outstanding does IT:EGE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EGE?
Currently, no hedge funds are holding shares in IT:EGE