GGOV ETF Performance
Markets Today
High
50.08
Low
49.95
Open at
50.03
Prev Close
50.09
Volumes
4,10,291
null
null
Price Movement
Historical Performance
3 M High
51.32
3 M Low
48.05
1 Yr High
51.32
1 Yr Low
48.05
3 Yr High
51.65
3 Yr Low
48.05
5 Yr High
51.65
5 Yr Low
48.05
1-Year Performance
GGOV ETF Price History
Close Price
Volume
GGOV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 50.02 | 50.05 | 0.06% | 50.08 | 49.98 | 2,84,605 |
| 17 Aug 2026 | 50.12 | 50.08 | -0.08% | 50.14 | 50.01 | 1,52,449 |
| 14 Aug 2026 | 50.15 | 50.10 | -0.09% | 50.17 | 50.07 | 1,56,684 |
| 13 Aug 2026 | 50.09 | 50.15 | 0.12% | 50.18 | 50.09 | 5,38,111 |
| 12 Aug 2026 | 50.11 | 50.10 | -0.02% | 50.18 | 50.05 | 5,28,767 |
| 11 Aug 2026 | 50.12 | 50.12 | 0.01% | 50.20 | 50.08 | 5,06,372 |
| 10 Aug 2026 | 50.13 | 50.12 | -0.02% | 50.13 | 50.09 | 3,65,481 |
| 07 Aug 2026 | 50.21 | 50.26 | 0.10% | 50.36 | 50.15 | 9,81,063 |
| 06 Aug 2026 | 50.22 | 50.21 | -0.02% | 50.27 | 50.18 | 6,12,471 |
| 05 Aug 2026 | 50.28 | 50.23 | -0.10% | 50.55 | 50.16 | 12,54,027 |
GGOV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GGOV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F FSWP: EUR 2.831000 16-SEP-2031 EUR | 17.42% | $-525,823,137 | Other |
F FSWP: CNY 1.517100 16-SEP-2031 CNR | 14.24% | $-429,929,626 | Other |
F FSWP: KRW 3.998290 16-SEP-2031 KRW | 4.64% | $-140,116,811 | Other |
F FSWP: EUR 2.833700 16-SEP-2031 EUR | 3.27% | $-98,741,227 | Other |
F FSWP: EUR 3.042000 16-SEP-2031 EUR | 3.08% | $-93,098,872 | Other |
F FSWP: EUR 3.038000 16-SEP-2031 EUR | 3.08% | $-93,081,904 | Other |
F FSWP: GBP 4.412100 16-SEP-2031 SON | 2.83% | $-85,492,820 | Other |
B BlackRock Cash Funds Instl SL Agency | 2.25% | $68.06M | Other |
F FSWP: EUR 3.016700 16-SEP-2031 EUR | 2.24% | $-67,481,308 | Other |
F FSWP: EUR 2.899100 16-SEP-2031 EUR | 2.23% | $-67,390,379 | Other |
F FSWP: EUR 3.083900 16-SEP-2031 EUR | 1.92% | $-58,036,500 | Other |
U United States Treasury Notes 4.875% | 1.80% | $54.49M | Other |
U United States Treasury Notes 4.375% | 1.68% | $50.59M | Other |
U United States Treasury Notes 3.5% | 1.61% | $48.74M | Other |
U United States Treasury Notes 3.875% | 1.56% | $47.11M | Other |
F FSWP: CNY 1.515000 16-SEP-2031 CNR | 1.52% | $-45,801,045 | Other |
F FSWP: EUR 2.993000 16-SEP-2031 EUR | 1.47% | $-44,414,174 | Other |
U United States Treasury Notes 2.75% | 1.43% | $43.26M | Other |
F FSWP: EUR 3.021090 16-SEP-2031 EUR | 1.37% | $-41,445,098 | Other |
F FSWP: EUR 3.031850 16-SEP-2031 EUR | 1.37% | $-41,216,854 | Other |
GGOV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Global Govt Bd USD Hdg Act ETF | $50.09 | -0.00 | -0.00% | $3,021 | 0.39% |
V Vanguard Total International Bond ETF | $47.65 | -0.07 | -0.15% | $83,019 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.78 | -0.09 | -0.18% | $11,377 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.62 | -0.04 | -0.16% | $3,923 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $53.28 | -0.17 | -0.32% | $3,479 | 0.23% |
J JPMorgan International Bond Opps ETF | $47.87 | -0.05 | -0.09% | $2,159 | 0.50% |
V Vanguard Total World Bond ETF | $67.37 | -0.14 | -0.20% | $1,885 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $52.00 | -0.29 | -0.55% | $1,740 | 0.21% |
D Dimensional Global Credit ETF | $53.18 | -0.24 | -0.46% | $1,093 | 0.21% |
F Franklin International Aggregate Bd ETF | $20.29 | -0.01 | -0.05% | $764 | 0.25% |
