SPDR® Bloomberg Euro Government Bond UCITS ETF (EUR) | GOVYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | -7.3 | 5.8 | -1.7 | -1.5 | |
+/-Cat | 1.6 | 1.7 | 16.6 | -5.5 | 1.8 | |
+/-B’mrk | -0.2 | 2.1 | 19.4 | -5.9 | 2.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | EUR 68.00 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Government Bond | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3S5XW04 | |
Fund Size (Mil) 06/05/2024 | EUR 1295.27 | |
Share Class Size (Mil) 06/05/2024 | EUR 300.66 | |
Ongoing Charge 22/12/2023 | 0.10% |
Investment Objective: SPDR® Bloomberg Euro Government Bond UCITS ETF (EUR) | GOVY |
The objective of the Fund is to track the performance of the Eurozone government bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the Eurozone government bond market. Only bonds issued in euros or legacy euro currencies are included. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/05/2011 | ||
Inception Date 23/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg Euro Government Bond UCITS ETF (EUR) | GOVY | 30/04/2024 |
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