EGOG - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - Hedged (GBP) (Dist) (LU1974694637)

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Kaydet Kapat

(%)

LU1974694637

EGOG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,91 GBP

Hisse başına net varlık değeri | 28.08.2026

14.10.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

EGOG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

J.P. Morgan Global Government ESG Liquid Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

909,16 milyon USD

Fonun toplam varlıkları | 28.08.2026

13,16 milyon GBP

Hisse senedi sınıfı varlıkları | 28.08.2026

Evet

UCITS

Getiri on 28.08.2026, London S.E.

YTD

-0,16 %
1M

-0,34 %
3M

-0,51 %
6M

-2,17 %
1Y

0,68 %
3Y

8,83 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EGOG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

EGOG profile

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 14.10.2020 with unique ISIN - LU1974694637. Main exchange is London S.E. and ticker symbol is EGOG. The total expense ratio is 0.2%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı EGOG on 26.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
UKT 4 3/4 12/07/30	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,24%
USA, Notes 4% 15feb2034, USD (B-2034)	0,24%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
UKT 4 3/8 03/07/30	0,24%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,24%
T 4 02/28/30	0,24%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
T 0 7/8 11/15/30	0,23%
T 0 5/8 08/15/30	0,23%
FRTR 2 1/2 05/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,22%
United Kingdom, Gilt 4% 22may2029, GBP	0,22%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,22%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,21%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,21%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,21%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
T 0 5/8 05/15/30	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
France, OAT 2.75% 25oct2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
UKT 0 3/8 10/22/30	0,19%
France, OAT 3.5% 25nov2033, EUR	0,19%
FRTR 2 3/4 02/25/30	0,19%
France, OAT 3.5% 25nov2035, EUR	0,18%
France, OAT 0.75% 25nov2028, EUR	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
France, OAT 0.5% 25may2029, EUR	0,18%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,18%
France, OAT 2% 25nov2032, EUR	0,17%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,17%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,17%
France, OAT 2.7% 25feb2031, EUR	0,17%
France, OAT 1.25% 25may2034, EUR	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
France, OAT 3.2% 25may2035, EUR	0,17%
FRTR 0 11/25/30	0,17%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,16%
T 4 05/31/30	0,16%
T 1 1/2 02/15/30	0,16%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,16%
France, OAT 1.25% 25may2036, EUR	0,16%
France, OAT 0% 25nov2031, EUR (4017D)	0,16%
UNITED STATES 3.6250% '30	0,16%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
France, OAT 0.75% 25feb2028, EUR	0,16%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
France, OAT 3% 25may2033, EUR	0,16%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,15%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,15%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
4 3/4 BOND 56 U.S. TREASURY BOND	0,15%
USA, Bonds 4.75% 15may2055, USD	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
France, OAT 3% 25nov2034, EUR	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,15%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,15%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%