iShares Global Government... (GGOV)
NYSEArca: GGOV
· Echtzeitkurs · USD
50.09
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 10:14 AM
iShares Global Government Bond USD Hedged Active ETF (GGOV) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 50.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.97 Mrd |
| NAV | 50.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 50.16 |
| Volumen | 10,250 |
| Ø Vol. (20D) | 1,647,029 |
| Eröffnung | 50.18 |
| Vortagesschluss | 50.09 |
| Tagesspanne | 50.05 - 50.14 |
| 52-Wk Range | 48.05 - 51.32 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über GGOV
The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States (“U.S.”) dollars. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol GGOV
Auflagedatum Jun 25, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 3.10% |
Dividenden Dividendenrendite 3.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $1.6190 | k.A. |
