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iShares Global Government Bond USD Hedge... (GGOV)
NYSEArca: GGOV
· 实时价格 · USD
50.12
-0.06 (-0.12%)
收盘价: Sep 02, 2026, 1:42 PM
iShares Global Government Bond USD Hedged Active ETF(GGOV)ETF 价格、持仓与分析
| 买价 | 47.19 |
| 市值 | 无 |
| 管理资产规模(AUM) | 2.97B |
| 净值(NAV) | 50.13 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 25, 2025 |
| 卖价 | 53.32 |
| 成交量 | 296,890 |
| 平均成交量(20日) | 845,174 |
| 开盘价 | 50.10 |
| 前收盘价 | 50.18 |
| 日内区间 | 50.10 - 50.21 |
| 52周区间 | 48.05 - 51.32 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.