Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.05 EUR | 0.00% | +1.06% | -1.99% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|
Last | 55.75 € | 55.69 € | 55.91 € | 56.05 € |
Volume | 0 | 705 | 149 | 590 |
Change | +0.50% | -0.11% | +0.40% | +0.25% |
Opening | 55.75 | 55.70 | 55.77 | 55.85 |
High | 55.75 | 55.77 | 55.91 | 56.05 |
Low | 55.75 | 55.69 | 55.77 | 55.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GOVY
| GOVY | Delayed quote | 54.41 CHF | +0.22% | 1,616 |
Borsa Italiana
GOVY
| GOVY | Real-time | 56.05 EUR | 0.00% | 590 |
Xetra
SYBB
| SYBB | Real-time | 56.05 EUR | +0.24% | 13 |
BOERSE MUENCHEN
SYBB
| SYBB | Real-time | 56.03 EUR | +0.23% | 2 |
Deutsche Boerse AG
SYBB
| SYBB | Real-time | 55.91 EUR | +0.22% | 0 |
Börse Stuttgart
SYBB
| SYBB | Delayed quote | 55.91 EUR | +0.22% | 0 |
Swiss Exchange
GOVY
| GOVY | Delayed quote | 55.81 EUR | +0.47% | 0 |
Borsa Italiana
GOVA
| GOVA | Real-time | 24.88 EUR | 0.00% | 2,777 |
Euronext Amsterdam
GOVA
| GOVA | Real-time | 24.8 EUR | +0.06% | 10 |
Performance
1 week | +1.06% | ||
Current month | +0.66% | ||
1 month | +0.61% | ||
3 months | +0.11% | ||
6 months | -1.25% | ||
Current year | -1.99% | ||
1 year | +3.32% | ||
3 years | -16.60% | ||
5 years | -15.19% | ||
10 years | -3.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:50:44 am | 55.85 | 240 | 590 |
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 |
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€ |
- Stock Market
- ETF
- GOVY ETF
- Quotes SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR