NL:BRGV ETF Price & Analysis
BRGV ETF Chart & Stats
108.78
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Market closed
108.78
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Day’s Range― - ―
52-Week Range99.82 - 109.73
Previous Close108.78
VolumeN/A
Average Volume (3M)320.00
AUM16.50M
NAV108.23
Expense Ratio0.65%
Holdings CountN/A
Beta3.64
Inception DateSep 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume287
30 Day Avg. Volume320
AlphaN/A
ETF Overview
iShares Brazil BRL Govt Bond UCITS ETF Accumulating Units -USD (Acc)-
The iShares Brazil BRL Govt Bond UCITS ETF (USD, accumulating) provides targeted exposure to Brazilian government bonds denominated in Brazilian reais. Passively managed, it seeks to replicate the JP Morgan GBI-EM Brazil Custom Index, giving investors access to a broad range of maturities across Brazil’s local-currency sovereign debt market. Classified within the Government and Treasury category, the ETF is positioned in the high-yield segment, reflecting the higher income potential and elevated credit, interest-rate and emerging-market risks associated with Brazilian government bonds. As the underlying securities are denominated in BRL, returns for investors in USD or other currencies can also be materially affected by exchange-rate movements. Income is reinvested within the fund rather than distributed.
iShares Brazil BRL Govt Bond UCITS ETF Accumulating Units -USD (Acc)- (BRGV) Fund Flow Chart
iShares Brazil BRL Govt Bond UCITS ETF Accumulating Units -USD (Acc)- (BRGV) 1 year Net Flows: 5M
BRGV ETF FAQ
What was NL:BRGV’s price range in the past 12 months?
NL:BRGV lowest ETF price was 99.82 and its highest was 109.73 in the past 12 months.
What is the AUM of NL:BRGV?
As of Oct 13, 2026 The AUM of NL:BRGV is 16.50M.
Is NL:BRGV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:BRGV pay dividends?
NL:BRGV does not currently pay dividends.
How many shares outstanding does NL:BRGV have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:BRGV?
Currently, no hedge funds are holding shares in NL:BRGV