ETF GOVY SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR
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Components SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR

ETF

GOVY

IE00B3S5XW04

Delayed Swiss Exchange
Other stock markets
 16:40:26 02/07/2024 BST 		5-day change 1st Jan Change
53.75 CHF +0.04% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR +0.20% +0.89%

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

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5de1fd4971c2d51188e5c4937e47da.PakH1FRQl6-ehdZF17xUJ3xiGFF08qX_5jguYhS47KY.Ud5sujEB0oLBybd9p-kidBsNQQRFoIiXlVlLJEXZ3M9u62WnBgTb3PbW5g

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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