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Analysis
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)
GOVA
Euronext
GOVA
Euronext
GOVA
Euronext
GOVA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.31 B
EUR
Fund flows (1Y)
443.08 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
ssga.com
Inception date
Nov 20, 2020
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Management style
Passive
ISIN
IE00BMYHQM42
The objective of the Fund is to track the performance of the Eurozone government bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.18%
Government
0.18%
Bonds, Cash & Other
99.82%
Government
99.69%
Cash
0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows