SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR Share Price

ETF

GOVA

IE00BMYHQM42

Real-time Euronext Amsterdam 14:31:59 29/04/2024 BST 5-day change 1st Jan Change
24.8 EUR +0.40% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR -0.52% -2.70%
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Investment objective

The objective of the SPDR Barclays Euro Government Bond UCITS ETF is to track the performance of the Eurozone government bond market. It aims to do this by tracking the Barclays Euro Treasury Bond Index as closely as possible. The Barclays Euro Treasury Bond Index is part of Barclays' global family of bond indices. Using market capitalisation weighting and a standard rules-based inclusion methodology, the index accurately reflects the performance and characteristics of the Eurozone government market.
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Date Price Change Volume
29/04/24 24.8 +0.40% 10 070
26/04/24 24.72 -0.12% 55
25/04/24 24.74 +0.16% 158
24/04/24 24.7 -0.62% 420
23/04/24 24.86 +0.36% 1

Real-time Euronext Amsterdam

Last update April 29, 2024 at 02:31 pm

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ETF Ratings

Description

IE00BMYHQM42
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/11/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 964 M€
AuM 1M 952 M€
AuM 3 months 904 M€
AuM 6 months 785 M€
AuM 12 months 743 M€
  1. Stock Market
  2. ETF
  3. GOVA ETF