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UBS ETF Sicav - J.P. Morgan Global Government ESG Liquid Bond Fund
EGOVCurrent price
733.5 GBX
-5.26 GBX (-0.72%)
Company
www.ubs.com
ISIN
-
Category
Global Bond
Exchange
London Exchange
Capitalization
109 191 365 GBX
Yield for 12 month
+2.48 %
1Y
3Y
5Y
10Y
15Y
EGOV
UBS ETF Sicav - J.P. Morgan Global Government ESG Liquid Bond Fund, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 109 191 365 GBX. Over the past year, it has generated a yield of +2.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
109 191 365 GBXNet Expense Ratio
0.15 %Annual Holdings Turnover
-6.62 %Asset HoldingEGOV
Cash
Long
0.39%
Short
0.01%
Net Assets
0.38%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.62%
Short
-
Net Assets
99.62%
Other
Long
-
Short
-
Net Assets
-
Efficiency EGOV
1y Volatility
9.92%
Returns YTD
-0.73%
3y Volatility
5.28%
Returns 1Y
3.44%
3y ExpReturn
-3.92%
Returns 3Y
-3.22%
3y SharpRatio
-1.37%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics EGOV
Dividend growth over 5 years
–Continuous growth
–Dividend History EGOV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EGOV
For 52 weeks
52 929.77 GBX
56 733.06 GBX
50 Day MA
54 793.53 GBX
200 Day MA
54 569.75 GBX
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