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MGOV - First Trust Intermediate Government Opportunities ETF (USD) (US33738D8386)

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(%)
US33738D8386
MGOV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
19,82 USD
Hisse başına net varlık değeri | 23.07.2026
02.08.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MGOV
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.68 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
100,1 milyon USD
Fonun toplam varlıkları | 23.07.2026
100,1 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 23.07.2026, NYSE Arca

  • YTD
    -0,49 %
  • 1M
    -1,86 %
  • 3M
    -2,5 %
  • 6M
    -0,28 %
  • 1Y
    5,75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MGOV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust Intermediate Government Opportunities ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by the U.S. government

MGOV profile

The First Trust Intermediate Government Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.08.2023 with unique ISIN - US33738D8386. Main exchange is NYSE Arca and ticker symbol is MGOV. The total expense ratio is 0.68%. The First Trust Intermediate Government Opportunities ETF (USD) pays dividends 1 time(s) per year.

Yapı MGOV on 22.07.2026

Menkul kıymet Değer
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