Free Float -
Shares Float -
Shares Outstanding 34,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
GVI
|
USD
|
30.10.2025 14:02
|
107,48 USD
| -0,13 USD
-0,12 %
|
| Asset | Percentage % |
|---|---|
| Bond | 98,65 % |
| NotClassified | 1,32 % |
| Cash | 0,03 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| United States Treasury Notes 2.88% | 1,19 % | ||
| United States Treasury Notes 1.13% | 1,18 % | ||
| United States Treasury Notes 2.13% | 1,11 % | ||
| United States Treasury Notes 0.13% | 1,10 % | ||
| United States Treasury Notes 0.88% | 1,06 % | ||
| United States Treasury Notes 0.38% | 1,04 % | ||
| United States Treasury Notes 2% | 1,04 % | ||
| United States Treasury Notes 0.63% | 0,96 % |
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.10.2025 | 0,31 USD |
| 02.09.2025 | 0,32 USD |
| 01.08.2025 | 0,31 USD |
| 02.06.2025 | 0,31 USD |
| 01.05.2025 | 0,31 USD |
| 01.04.2025 | 0,31 USD |
| 03.03.2025 | 0,29 USD |
| 03.02.2025 | 0,30 USD |
| 18.12.2024 | 0,30 USD |
| 02.12.2024 | 0,31 USD |
| Name | Symbol |
|---|---|
| NYSE | GVI |