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

ETF

GOVY

IE00B3S5XW04

Market Closed - Swiss Exchange
Other stock markets
 11:41:21 2024-07-05 EDT 		5-day change 1st Jan Change
54.28 CHF +0.19% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR +1.03% +1.89%
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

Quotes 5-day view

Delayed Quote Swiss Exchange
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR(GOVY) : Historical Chart (5-day)
  2024-06-26 2024-07-01 2024-07-02 2024-07-03 2024-07-05
Last 53.624 CHF 53.73 CHF 53.754 CHF 54.18 CHF 54.28 CHF
Change -0.04% +0.20% +0.04% +0.79% +0.19%

Other stock markets

Markets Price Change Volume
Borsa Italiana GOVY
GOVY Real-time 55.91 EUR ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR+0.40% 149
BOERSE MUENCHEN SYBB
SYBB Real-time 55.9 EUR ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR+0.34% 5
Xetra SYBB
SYBB End-of-day quote 56.01 EUR ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR-0.03% 0
Swiss Exchange GOVY
GOVY Delayed quote 54.28 CHF ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR+0.19% 0
Börse Stuttgart SYBB
SYBB Delayed quote 55.79 EUR ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR+0.16% 0
Swiss Exchange GOVY
GOVY Delayed quote 55.55 EUR ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR-0.33% 0
Borsa Italiana GOVA
GOVA Real-time 24.84 EUR ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR+0.40% 2,290
Euronext Amsterdam GOVA
GOVA Real-time 24.79 EUR ETF SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR+0.20% 1,607

Performance

Current month+1.23%
1 month-0.25%
3 months-0.77%
6 months+2.98%
Current year+1.89%
1 year+1.47%
3 years-24.88%
5 years-26.30%
10 years-23.26%

Highs and lows

1 month
53.25
Extreme 53.25
54.48
3 years
50.21
Extreme 50.21
73.03
5 years
50.21
Extreme 50.21
74.78
10 years
50.21
Extreme 50.21
74.97

Indicators

Moving average 5 days
53.89
Moving average 20 days
53.89
Moving average 50 days
54.41
Moving average 100 days
54.20
Price spread / (MMA5)
-0.73%
Price spread / (MMA20)
-0.73%
Price spread / (MMA50)
+0.23%
Price spread / (MMA100)
-0.15%
RSI 9 days
59.93
RSI 14 days
52.86

Historical data

DateOpeningHighLowEnd-of-dayVolume

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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