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

ETF

GOVA

IE00BMYHQM42

Real-time Borsa Italiana 08:59:21 2024-06-26 EDT 5-day change 1st Jan Change
24.86 EUR -0.12% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR -0.08% -1.47%

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

Weight
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cbd6016a4565a860398874cd136.GhMJ_LneXstO0EqJiqMFJKzBUzvnXaTff7aROuw620Q.amlLz_e2NOYeqn3lv85wTOW0KVGXPPKpCoDwa4cK6CdQe1Co_qZn8jqHfg

ETF Ratings

Description

IE00BMYHQM42
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-11-22
Dividend Policy
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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