Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.08 EUR | 0.00% | +1.21% | -0.59% |
Composition of SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR
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 |
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€ |
- Stock Market
- ETF
- GOVA ETF
- Components SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR