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

ETF

GOVA

IE00BMYHQM42

Tempo reale Euronext Amsterdam 09:04:19 22/05/2024 Variaz. 5gg Var. 1 gen.
24,83 EUR -0,22% Grafico intraday di SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR +0,26% -2,17%
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Announces an Interim Distribution Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Government Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays Euro Government Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays Euro Government Bond UCITS ETF  Shares for Current Financial Year, Payable on February 14, 2014
Barclays Euro Government Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
Altre notizie

Rating degli ETF

Descrizione

Codice ISIN IE00BMYHQM42
Spese di gestione (TER) 0.10%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
22/11/2020
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 987 M€
AuM 1 mese 957 M€
AuM 3 mesi 922 M€
AuM 6 mesi 795 M€
AuM 12 mesi 755 M€
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