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

10,31 EUR

Hisse başına net varlık değeri | 16.09.2026

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

884,44 milyon USD

Fonun toplam varlıkları | 16.09.2026

543,47 milyon EUR

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 17.09.2026, Italian S.E.

YTD

-2,19 %
1M

-0,81 %
3M

-2,18 %
6M

-2,4 %
1Y

-2,87 %
3Y

2,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (EGE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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 15.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,26%
USA, Notes 4% 15nov2035, USD (F-2035)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
UKT 4 3/4 12/07/30	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,25%
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 1.875% 15feb2032, USD (B-2032)	0,24%
USA, Notes 4% 15feb2034, USD (B-2034)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,24%
UKT 4 3/8 03/07/30	0,24%
T 4 02/28/30	0,24%
T 0 7/8 11/15/30	0,23%
T 0 5/8 08/15/30	0,23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
FRTR 2 1/2 05/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,22%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,22%
United Kingdom, Gilt 4% 22may2029, GBP	0,22%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,21%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,21%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,21%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,21%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,19%
France, OAT 2.75% 25oct2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
France, OAT 2.75% 25feb2029, EUR	0,19%
T 0 5/8 05/15/30	0,19%
UKT 0 3/8 10/22/30	0,19%
FRTR 2 3/4 02/25/30	0,19%
France, OAT 3.5% 25nov2033, EUR	0,18%
France, OAT 2.7% 25feb2031, EUR	0,18%
France, OAT 0.75% 25nov2028, EUR	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
France, OAT 3.5% 25nov2035, 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%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
France, OAT 1.25% 25may2034, EUR	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,17%
France, OAT 0.5% 25may2029, EUR	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,16%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,16%
France, OAT 3.2% 25may2035, EUR	0,16%
T 4 05/31/30	0,16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,16%
T 1 1/2 02/15/30	0,16%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
France, OAT 0% 25nov2031, EUR (4017D)	0,16%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,16%
France, OAT 0.75% 25feb2028, EUR	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,16%
France, OAT 1.25% 25may2036, EUR	0,16%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,15%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,15%
Germany, Bund 2.6% 15aug2034, EUR	0,15%
US TREASURY N/B	0,15%
US TREASURY N/B	0,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,15%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,15%
France, OAT 3% 25may2033, EUR	0,15%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,15%
FRTR 0 11/25/30	0,15%
US TREASURY N/B	0,15%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,15%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,15%