GB:JGAV ETF Price & Analysis
JGAV ETF Chart & Stats
10.07
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Market closed
10.07
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Day’s Range― - ―
52-Week Range10.04 - 10.47
Previous Close10.07
VolumeN/A
Average Volume (3M)11.81K
AUM3.18M
NAV10.08
Expense Ratio0.53%
Holdings CountN/A
Beta0.13
Inception DateJun 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,362
30 Day Avg. Volume11,808
AlphaN/A
ETF Overview
Global Government Bond Active UCITS ETF AccumHedged USD
The Global Government Bond Active UCITS ETF AccumHedged USD (Ticker: GB:JGAV) seeks to deliver a long-term return surpassing its benchmark by actively investing in a diverse portfolio of global government and government-related debt securities. As a government bond ETF, it is designed for investors looking for a stable and diversified exposure to investment-grade bonds across a broad range of maturities. This fund stands out by focusing specifically on high-quality, government-backed debt, offering a reliable income stream with lower risk compared to corporate bonds. The fund is also currency hedged to USD, providing added protection against exchange rate fluctuations, making it an attractive option for investors seeking to preserve capital while benefiting from the stability and security of government bonds. With its active management approach, the ETF aims to capitalize on market opportunities, potentially enhancing returns while maintaining an emphasis on creditworthiness and duration management.
Global Government Bond Active UCITS ETF AccumHedged USD (JGAV) Fund Flow Chart
Global Government Bond Active UCITS ETF AccumHedged USD (JGAV) 1 year Net Flows: 1M
JGAV ETF FAQ
What was GB:JGAV’s price range in the past 12 months?
GB:JGAV lowest ETF price was 10.04 and its highest was 10.47 in the past 12 months.
What is the AUM of GB:JGAV?
As of Oct 09, 2026 The AUM of GB:JGAV is 3.18M.
Is GB:JGAV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JGAV pay dividends?
GB:JGAV does not currently pay dividends.
How many shares outstanding does GB:JGAV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JGAV?
Currently, no hedge funds are holding shares in GB:JGAV