ETF GOVY SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR
Add to a list
To use this feature you must be a member
Log inSign up

Components SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR

ETF

GOVY

IE00B3S5XW04

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 08/07/2024 BST 		5-day change 1st Jan Change
56.05 EUR +0.25% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR +1.06% -1.99%

Composition of SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
f669858d2efc79f817e02b57.N0Jq7QHEKGC002QBb6VOZh2pYxL175_NGm7aEkYkUDM.fBZepWqrRDP3vAA4CuEhJC_6D1e43uiYW1ieKgxSF2tbNRrVOfJ9WYGRFw

ETF Ratings

Description

IE00B3S5XW04
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/05/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 300 M€
AuM 1M 298 M€
AuM 3 months 316 M€
AuM 6 months 319 M€
AuM 12 months 298 M€
  1. Stock Market
  2. ETF
  3. GOVY ETF
  4. Components SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR