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UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged EUR)A-acc (EGE.MI)

Milan - Milan Delayed price. Currency in EUR
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10.25-0.03 (-0.33%)
At close: 05:13PM CEST
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Previous close10.28
Open10.28
Bid10.25 x N/A
Ask10.26 x N/A
Day's range10.25 - 10.28
52-week range9.80 - 10.56
Volume12,548
Avg. volume10,043
Net assetsN/A
NAV10.29
PE ratio (TTM)N/A
Yield0.00%
YTD daily total return-1.98%
Beta (5Y monthly)0.95
Expense ratio (net)0.15%
Inception date2020-10-14

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