Intercapital EUR Romania Govt Bond 5-10yr Ucits ETF (ICGROETF) ETF Price, Holdings & Analysis

What ICGROETF does

Intercapital EUR Romania Govt Bond 5-10yr Ucits ETF (ICGROETF) is an exchange-traded fund listed on the Bucharest Stock Exchange (BVB) that invests in Romanian government bonds with maturities between five and ten years. It is denominated in euros and aims to provide exposure to the local sovereign debt market within the Romania / CEE equity sector.

Key numbers explained

• Price: 56.9 RON — the most recent trading price of one unit of ICGROETF on the BVB.
• Price change today: +0.09% — the unit moved slightly higher during the current trading session.
• Dividend yield: 0% — the fund currently does not distribute income as a dividend yield.
• 52-week range: 56.9 – 56.9 RON — the lowest and highest prices over the past year are identical, indicating very limited price movement.
• ISIN: HRICAMFRGBB8 — the unique international identifier used to distinguish this ETF from other securities.
• Type: ETF — a fund traded on an exchange that typically holds a basket of assets and aims to track a specific index or strategy.

Recent news

Recent headlines show a series of updates on the fund's Value at Risk (VAN) metric, with entries dated 22.09.2026, 21.09.2026, 18.09.2026, 17.09.2026, and 16.09.2026. The titles indicate that the risk measure was reported on each of these dates, suggesting regular monitoring of the fund's risk profile.

What to watch

Investors in ICGROETF should monitor Romanian government bond yields and euro-denominated sovereign spreads, as these directly affect the fund's net asset value. Currency fluctuations between the Romanian leu and the euro can also influence returns for investors holding the ETF in a different base currency. For broader context on Romanian listed funds, the ETFs directory provides an overview of available options, including peers such as Fondul Deschis DE Investitii ETF BET BRK (BKBETETF) and Intercapital Sbitop TR Ucits ETF (ICSLOETF).