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UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (LON:EGOV)

London flag London · Delayed Price · Currency is GBP · Price in GBX
711.40
+3.15 (0.44%)
Sep 22, 2026, 5:15 PM GMT
Assets89.41M
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.17%
Volume3
Open710.98
Previous Close708.25
Day's Range710.98 - 711.73
52-Week Low705.20
52-Week High745.30
Beta0.09
Holdings1407
Inception DateOct 1, 2019

About EGOV

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol EGOV
Provider UBS
Index Tracked J.P. Morgan Global Government ESG Liquid Bond Index

Performance

EGOV had a total return of -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.23%.