FR:IGOV ETF Price & Analysis
IGOV ETF Chart & Stats
10.14
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Market closed
10.14
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Day’s Range― - ―
52-Week Range9.88 - 10.33
Previous Close10.14
VolumeN/A
Average Volume (3M)1.42K
AUM30.90M
NAV10.14
Expense Ratio0.05%
Holdings CountN/A
Beta0.04
Inception DateApr 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,415
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV- JPM Global Government Bond IG Shs -UCITS ETF- Capitalisation
BNP Paribas Easy SICAV – JPM Global Government Bond IG UCITS ETF (FR:IGOV) provides diversified exposure to investment-grade government bonds issued across global developed markets. Classified in the Government/Treasury category, the fund covers a broad range of maturities, offering access to sovereign debt across short-, medium- and long-term segments rather than focusing on a single point on the yield curve. Its objective is to replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global), including market fluctuations, while targeting a tracking error of less than 1%. As a capitalisation share class, income generated by the portfolio is reinvested in the fund. The ETF may suit investors seeking broad international sovereign-bond exposure and diversification within a fixed-income portfolio, while remaining subject to interest-rate, currency and government-credit risks.
BNP Paribas Easy SICAV- JPM Global Government Bond IG Shs -UCITS ETF- Capitalisation (IGOV) Fund Flow Chart
BNP Paribas Easy SICAV- JPM Global Government Bond IG Shs -UCITS ETF- Capitalisation (IGOV) 1 year Net Flows: 507K
IGOV ETF FAQ
What was FR:IGOV’s price range in the past 12 months?
FR:IGOV lowest ETF price was 9.88 and its highest was 10.33 in the past 12 months.
What is the AUM of FR:IGOV?
As of Oct 13, 2026 The AUM of FR:IGOV is 30.90M.
Is FR:IGOV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:IGOV pay dividends?
FR:IGOV does not currently pay dividends.
How many shares outstanding does FR:IGOV have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:IGOV?
Currently, no hedge funds are holding shares in FR:IGOV