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

ETF

GOVA

IE00BMYHQM42

Real-time Borsa Italiana 11:44:59 2024-07-16 am EDT 5-day change 1st Jan Change
25.08 EUR 0.00% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR +1.21% -0.59%

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

Weight
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ETF Ratings

Description

IE00BMYHQM42
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-11-22
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 989 M€
AuM 1M 987 M€
AuM 3 months 952 M€
AuM 6 months 824 M€
AuM 12 months 758 M€
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