GB:JGBG ETF Price & Analysis
JGBG ETF Chart & Stats
478.75
--
Market closed
478.75
--
Day’s Range― - ―
52-Week Range475.04 - 499.55
Previous Close478.75
VolumeN/A
Average Volume (3M)3.27K
AUM32.24M
NAV4.80
Expense Ratio0.09%
Holdings CountN/A
Beta0.03
Inception DateJun 26, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14
30 Day Avg. Volume3,272
AlphaN/A
ETF Overview
iShares Japan Govt Bond UCITS ETF AccumHedged GBP
The iShares Japan Govt Bond UCITS ETF AccumHedged GBP (Ticker: GB:JGBG) offers investors a strategic avenue to capture the performance of Japanese government bonds. This ETF is meticulously designed to track the Bloomberg Japan Treasury Index, providing a comprehensive total return by balancing both capital appreciation and income generation. Positioned in the Government and Treasury category, the fund emphasizes investment-grade securities, ensuring a focus on quality and stability. Its unique niche in Broad Maturities allows investors to benefit from a diversified exposure across various maturities, enhancing the potential for consistent returns. Additionally, the GBP-hedged accumulation structure of the fund mitigates currency risk for British investors, making it a compelling choice for those seeking to navigate the complexities of the Japanese bond market while maintaining a focus on currency stability.
iShares Japan Govt Bond UCITS ETF AccumHedged GBP (JGBG) Fund Flow Chart
iShares Japan Govt Bond UCITS ETF AccumHedged GBP (JGBG) 1 year Net Flows: 32M
JGBG ETF FAQ
What was GB:JGBG’s price range in the past 12 months?
GB:JGBG lowest ETF price was 475.04 and its highest was 499.55 in the past 12 months.
What is the AUM of GB:JGBG?
As of Oct 09, 2026 The AUM of GB:JGBG is 32.24M.
Is GB:JGBG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JGBG pay dividends?
GB:JGBG does not currently pay dividends.
How many shares outstanding does GB:JGBG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JGBG?
Currently, no hedge funds are holding shares in GB:JGBG