Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
53.75 CHF | +0.04% |
|
+0.20% | +0.89% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/06/2024 | 26/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 53.648 CHF | 53.624 CHF | 53.73 CHF | 53.754 CHF |
Change | +∞% | -0.04% | +0.20% | +0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GOVY
| GOVY | Real-time |
55.47
EUR
![]() | 0.00% | 71,077 |
Xetra
SYBB
| SYBB | End-of-day quote |
56.01
EUR
![]() | -0.03% | 0 |
Swiss Exchange
GOVY
| GOVY | Delayed quote |
53.75
CHF
![]() | +0.04% | 0 |
Börse Stuttgart
SYBB
| SYBB | Delayed quote |
55.56
EUR
![]() | +0.09% | 0 |
BOERSE MUENCHEN
SYBB
| SYBB | Real-time |
55.59
EUR
![]() | +0.00% | 0 |
Swiss Exchange
GOVY
| GOVY | Delayed quote |
55.42
EUR
![]() | -0.17% | 0 |
Borsa Italiana
GOVA
| GOVA | Real-time |
24.64
EUR
![]() | 0.00% | 114,880 |
Euronext Amsterdam
GOVA
| GOVA | Real-time |
24.7
EUR
![]() | +0.20% | 29 |
Performance
1 week | +0.20% | ||
Current month | +0.24% | ||
1 month | -1.32% | ||
3 months | -1.87% | ||
6 months | +0.89% | ||
Current year | +0.89% | ||
1 year | -0.00% | ||
3 years | -25.61% | ||
5 years | -26.92% | ||
10 years | -23.89% |
Highs and lows
![Extreme 53.624](/images/extremecours_fleche.png)
![Extreme 53.25](/images/extremecours_fleche.png)
![Extreme 50.21](/images/extremecours_fleche.png)
![Extreme 50.21](/images/extremecours_fleche.png)
![Extreme 50.21](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- GOVY ETF
- Quotes SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR