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About SPDR Bloomberg Euro Government Bond UCITS ETF EUR
Home page
Inception date
Nov 20, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BMYHQM42
The objective of the Fund is to track the performance of the Eurozone government bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.49%
Corporate0.37%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOVA invests in bonds. The fund's major sectors are Government, with 99.49% stocks, and Corporate, with 0.37% of the basket. The assets are mostly located in the Europe region.
GOVA top holdings are France 2.75% 25-FEB-2029 and France 0.75% 25-NOV-2028, occupying 0.92% and 0.92% of the portfolio correspondingly.
GOVA assets under management is 811.23 M EUR. It's fallen 4.52% over the last month.
GOVA fund flows account for −282.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOVA doesn't pay dividends to its holders.
GOVA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 20, 2020, and its management style is Passive.
GOVA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GOVA follows the Bloomberg Euro Aggregate Government - Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVA invests in bonds.
GOVA price has risen by 1.45% over the last month, and its yearly performance shows a 4.83% increase. See more dynamics on GOVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 3.39% increase in three-month performance and has increased by 5.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 3.39% increase in three-month performance and has increased by 5.50% in a year.