About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution

EGOG invests in bonds. The fund's major sectors are Government, with 99.52% stocks, and Corporate, with 0.12% of the basket. The assets are mostly located in the Europe region.

EGOG last dividends amounted to 0.15 GBX. Six months before that, the issuer paid 0.15 GBX in dividends, which shows a 2.01% decrease.

EGOG assets under management is ‪17.82 M‬ GBX. It's fallen 5.88% over the last month.

EGOG fund flows account for ‪−923.29 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EGOG pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Feb 12, 2026) amounted to 0.15 GBX. The dividends are paid semi-annually.

EGOG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

EGOG follows the J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EGOG invests in bonds.

EGOG price has fallen by −0.66% over the last month, and its yearly performance shows a 0.82% increase. See more dynamics on EGOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a −0.81% decrease in three-month performance and has increased by 2.50% in a year.