Loading data for GGOV — first visit, this takes a few seconds.
iShares Global Government Bond USD Hedge... (GGOV)
NYSEArca: GGOV
· Prix en temps réel · USD
50.18
-0.08 (-0.16%)
À la clôture : Aug 31, 2026, 7:59 PM
50.18
+0.00%
Après-Bourse: 7:30 PM
iShares Global Government Bond USD Hedged Active ETF (GGOV) : cours, positions et analyse de l'ETF
| Bid | 47.19 |
| Capitalisation boursière | n / A |
| AUM | 2.97B |
| NAV | 50.19 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2025 |
| Ask | 50.5 |
| Volume | 191,732 |
| Moy. Volume (20D) | 862,990 |
| Ouverture | 50.22 |
| Clôture précédente | 50.26 |
| Fourchette du jour | 49.95 - 51.18 |
| Intervalle de 52 semaines | 48.05 - 51.32 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier GGOV
Date de création Jun 25, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 3.1% |
Dividendes Rendement du dividende 3.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $1.6190 | n / A |