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

ETF

GOVY

IE00B3S5XW04

Delayed Swiss Exchange 16:41:22 26/06/2024 BST 5-day change 1st Jan Change
53.62 CHF -0.04% Intraday chart for SPDR Bloomberg  Euro Government Bond UCITS ETF (Dist) - EUR +0.36% +0.65%
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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
26/06/24 53.62 -0.04%
24/06/24 53.65 +0.40%
21/06/24 53.43 +0.10%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 04:41 pm

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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€
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