UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (LON:EGOG)
London · Delayed Price · Currency is GBP · Price in GBX 1,083.50
0.00 (0.00%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 11.83M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.46% |
| Volume | n/a |
| Open | 1,083.50 |
| Previous Close | 1,083.50 |
| Day's Range | 1,083.50 - 1,083.50 |
| 52-Week Low | 1,078.10 |
| 52-Week High | 1,135.90 |
| Beta | 1.12 |
| Holdings | 1406 |
| Inception Date | Oct 14, 2020 |