GGOV ETF Performance
Markets Today
High
50.13
Low
49.94
Open at
50.06
Prev Close
50.00
Volumes
6,67,591
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Price Movement
Historical Performance
3 M High
52.07
3 M Low
48.05
1 Yr High
52.07
1 Yr Low
48.05
3 Yr High
52.07
3 Yr Low
48.05
5 Yr High
52.07
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.08 | 50.00 | -0.15% | 50.20 | 49.92 | 19,93,469 |
| 07 Jul 2026 | 50.16 | 50.08 | -0.16% | 50.19 | 50.00 | 2,23,130 |
| 06 Jul 2026 | 50.20 | 50.19 | -0.02% | 50.25 | 50.11 | 13,83,543 |
| 02 Jul 2026 | 50.24 | 50.18 | -0.12% | 50.26 | 50.13 | 1,01,851 |
| 01 Jul 2026 | 50.31 | 50.24 | -0.13% | 50.32 | 50.15 | 9,00,269 |
| 30 Jun 2026 | 50.43 | 50.30 | -0.25% | 50.43 | 50.17 | 10,44,104 |
| 29 Jun 2026 | 50.33 | 50.39 | 0.12% | 50.46 | 50.33 | 4,09,894 |
| 26 Jun 2026 | 50.29 | 50.27 | -0.04% | 50.39 | 50.23 | 14,59,374 |
| 25 Jun 2026 | 50.27 | 50.29 | 0.04% | 50.47 | 50.27 | 4,38,341 |
| 24 Jun 2026 | 50.20 | 50.24 | 0.08% | 50.31 | 50.15 | 9,32,998 |
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 | 21.18% | $-607,282,520 | Other |
F FSWP: CNY 1.517100 16-SEP-2031 CNR | 14.88% | $-426,679,310 | Other |
F FSWP: KRW 3.998290 16-SEP-2031 KRW | 5.84% | $-167,542,591 | Other |
B BlackRock Cash Funds Instl SL Agency | 4.25% | $121.93M | Other |
F FSWP: EUR 2.833700 16-SEP-2031 EUR | 3.44% | $-98,619,438 | Other |
F FSWP: SEK 2.764000 16-SEP-2031 3M | 3.00% | $-85,885,953 | Other |
F FSWP: SEK 2.626600 16-SEP-2031 3M | 2.76% | $-79,095,155 | Other |
F FSWP: EUR 2.899100 16-SEP-2031 EUR | 2.35% | $-67,306,294 | Other |
U United States Treasury Notes 4.375% | 1.76% | $50.39M | Other |
U United States Treasury Notes 3.5% | 1.70% | $48.69M | Other |
U United States Treasury Notes 4.875% | 1.63% | $46.59M | Other |
U United States Treasury Notes 3.875% | 1.59% | $45.53M | Other |
F FSWP: CNY 1.515000 16-SEP-2031 CNR | 1.59% | $-45,454,778 | Other |
F FSWP: CNY 1.452500 16-SEP-2031 CNR | 1.41% | $-40,533,110 | Other |
U United States Treasury Notes 0.625% | 1.41% | $40.48M | Other |
U United States Treasury Notes 3.875% | 1.37% | $39.26M | Other |
F FSWP: GBP 4.179200 16-SEP-2031 SON | 1.35% | $-38,565,258 | Other |
F FSWP: EUR 2.769160 16-SEP-2031 EUR | 1.33% | $-38,019,098 | Other |
U United States Treasury Notes 2.875% | 1.32% | $37.79M | Other |
U United States Treasury Notes 2.75% | 1.30% | $37.17M | Other |
GGOV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Global Govt Bd USD Hdg Act ETF | $50.00 | -0.07 | -0.13% | $2,869 | 0.39% |
V Vanguard Total International Bond ETF | $47.83 | -0.19 | -0.40% | $82,066 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.81 | -0.13 | -0.26% | $10,612 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.76 | -0.08 | -0.32% | $3,877 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $54.08 | -0.15 | -0.28% | $2,928 | 0.23% |
J JPMorgan International Bond Opps ETF | $48.09 | -0.10 | -0.21% | $2,063 | 0.50% |
V Vanguard Total World Bond ETF | $67.76 | -0.19 | -0.28% | $1,890 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $53.05 | -0.20 | -0.38% | $1,705 | 0.21% |
D Dimensional Global Credit ETF | $54.19 | -0.17 | -0.32% | $1,087 | 0.21% |
F Franklin International Aggregate Bd ETF | $20.35 | -0.03 | -0.15% | $765 | 0.25% |
