Milan - Delayed Quote EUR

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc (EGE.MI)

10.54
-0.01
(-0.11%)
At close: May 30 at 2:09:35 PM GMT+2
Loading Chart for EGE.MI
  • Previous Close 10.55
  • Open 10.53
  • Bid 10.54 x --
  • Ask 10.55 x --
  • Day's Range 10.52 - 10.55
  • 52 Week Range 10.23 - 10.75
  • Volume 13,131
  • Avg. Volume 9,010
  • Net Assets --
  • NAV 10.56
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.51%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.20%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2020-10-14

Inception Date

Performance Overview: EGE.MI

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Trailing returns as of 5/31/2025.

YTD Return

EGE.MI
0.51%
Category
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1-Year Return

EGE.MI
2.97%
Category
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3-Year Return

EGE.MI
0.83%
Category
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Recent News: EGE.MI

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Research Reports: EGE.MI

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