EGE - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1974694553)

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Kaydet Kapat

(%)

LU1974694553

EGE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,57 EUR

Hisse başına net varlık değeri | 08.04.2026

31.03.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EGE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

J.P. Morgan Global Government ESG Liquid Bond hedged to EUR Index (Total Return)

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

846,64 milyon USD

Fonun toplam varlıkları | 08.04.2026

528,91 milyon EUR

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, Italian S.E.

YTD

-0,25 %
1M

-0,7 %
3M

-0,55 %
6M

-0,43 %
1Y

0,42 %
3Y

1,05 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EGE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

EGE profile

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To EUR) A-Acc (USD) 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 31.03.2020 with unique ISIN - LU1974694553. Main exchange is Italian S.E. and ticker symbol is EGE. The total expense ratio is 0.2%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı EGE on 17.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,29%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,29%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,29%
USA, Notes 4% 15nov2035, USD (F-2035)	0,28%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,28%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,27%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
UKT 4 3/4 12/07/30	0,26%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,26%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,26%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,25%
UKT 4 3/8 03/07/30	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,25%
T 4 02/28/30	0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 4% 15feb2034, USD (B-2034)	0,25%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,24%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,24%
T 0 7/8 11/15/30	0,24%
T 0 5/8 08/15/30	0,24%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
FRTR 2 1/2 05/25/30	0,23%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,23%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,23%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,22%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,22%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,21%
France, OAT 0.75% 25may2028, EUR	0,21%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,21%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,21%
France, OAT 2.75% 25feb2029, EUR	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
France, OAT 2.75% 25oct2027, EUR	0,2%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,2%
T 0 5/8 05/15/30	0,19%
France, OAT 0.75% 25nov2028, EUR	0,19%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,19%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,19%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,19%
Germany, Bund 2.3% 15feb2033, EUR	0,19%
UKT 0 3/8 10/22/30	0,18%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,18%
France, OAT 3.5% 25nov2033, EUR	0,18%
United Kingdom, Gilt 0.375% 22oct2026, GBP	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
France, OAT 0.5% 25may2029, EUR	0,18%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,18%
FRTR 2 3/4 02/25/30	0,18%
France, OAT 1.25% 25may2034, EUR	0,17%
UKT 4 3/8 01/31/40	0,17%
Germany, Bund 2.6% 15aug2034, EUR	0,17%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,17%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,17%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,17%
Germany, Bund 2.5% 15feb2035, EUR	0,17%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,17%
Germany, Bund 2.2% 15feb2034, EUR	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0,17%
FRTR 0 11/25/30	0,17%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,17%
France, OAT 2% 25nov2032, EUR	0,16%
T 4 05/31/30	0,16%
T 3 7/8 06/30/30	0,16%
France, OAT 0% 25nov2031, EUR (4017D)	0,16%
USA, Bonds 4.75% 15may2055, USD	0,16%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,16%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,16%
OBL 2.4 04/18/30	0,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,16%
France, OAT 2.4% 24sep2028, EUR	0,16%
T 3 5/8 12/31/30	0,16%
France, OAT 5.5% 25apr2029, EUR	0,16%
T 1 1/2 02/15/30	0,16%
France, OAT 3.2% 25may2035, EUR	0,16%
T 3 1/2 11/30/30	0,16%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,16%
USA, Bonds 4.625% 15nov2055, USD	0,16%
USA, Bonds 4.625% 15feb2055, USD	0,16%
USA, Bonds 4.625% 15may2054, USD	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
France, OAT 0.75% 25feb2028, EUR	0,15%
USA, Bonds 4.5% 15nov2054, USD	0,15%
France, OAT 1.25% 25may2036, EUR	0,15%
Germany, Bund 2.5% 15aug2046, EUR	0,15%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,15%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,15%
T 4 1/4 01/31/30	0,15%