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

ETF

GOVY

IE00B3S5XW04

Market Closed - Borsa Italiana
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 11:44:59 2024-07-08 am EDT 		5-day change 1st Jan Change
56.05 EUR 0.00% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR +1.06% -1.99%
2020 SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2020 SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI

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IShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF Announces Cash Dividend for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
Betashares Capital Ltd - Global Quality Leaders Etf Estimates Cash Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Global 100 AUD Hedged ETF Announces estimates Cash Distribution for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
Betashares India Quality ETF Announces Estimated Attributed Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Core Global Corporate Bond (AUD Hedged) ETF Announces Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares Europe ETF Announces Estimated Distribution for the Distribution Period Ending 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares MSCI Emerging Markets ETF Announces Estimated Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
IShares Core MSCI World Ex Australia ESG Leaders ETF Announces Estimated Cash Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
IShares S&P 500 ETF Estimates Cash Distribution for the Period Ended 28 June 2024, Payable on 11 July 2024 CI
More news

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
2011-05-22
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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