GOVA - SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged Acc) (IE00BMYHQM42)

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IE00BMYHQM42

GOVA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

25,99 EUR

Wartość aktywów netto na akcję | 2026-06-19

2020-11-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

GOVA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro Treasury Bond Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

1.283,4 mln EUR

Łączna wartość aktywów funduszu | 2026-06-19

852,91 mln EUR

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-05-28, Euronext Amsterdam

YTD

-0,65 %
1M

0,23 %
3M

-1,36 %
6M

-0,4 %
1Y

1,12 %
3Y

6,67 %
5Y

-10,08 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GOVA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Treasury Bond Index by investing in a portfolio comprised primarily of bonds issued by Eurozone countries

GOVA profile

The SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 20.11.2020 with unique ISIN - IE00BMYHQM42. Main exchange is Euronext Amsterdam and ticker symbol is GOVA. The total expense ratio is 0.07%. The SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged Acc) pays dividends 0 time(s) per year.

Skład GOVA na 2026-05-28

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.75% 25oct2027, EUR	0,9%
France, OAT 3.5% 25nov2033, EUR	0,88%
France, OAT 2.75% 25feb2029, EUR	0,86%
France, OAT 1.5% 25may2031, EUR	0,84%
France, OAT 2.5% 25may2030, EUR	0,8%
France, OAT 2.75% 25feb2030, EUR	0,78%
France, OAT 2.7% 25feb2031, EUR	0,74%
France, OAT 3.2% 25may2035, EUR	0,74%
France, OAT 3% 25may2033, EUR	0,73%
France, OAT 0.75% 25may2028, EUR	0,73%
France, OAT 3.5% 25nov2035, EUR	0,73%
France, OAT 4.5% 25apr2041, EUR	0,68%
France, OAT 0.75% 25nov2028, EUR	0,65%
France, OAT 2.4% 24sep2028, EUR	0,64%
France, OAT 4.75% 25apr2035, EUR	0,64%
France, OAT 5.5% 25apr2029, EUR	0,63%
France, OAT 2.5% 24sep2027, EUR	0,61%
France, OAT 5.75% 25oct2032, EUR	0,61%
France, OAT 2% 25nov2032, EUR	0,61%
France, OAT 0.5% 25may2029, EUR	0,58%
France, OAT 1.25% 25may2034, EUR	0,58%
France, OAT 3% 25nov2034, EUR	0,56%
Italy, BTP 5% 1aug2034, EUR	0,54%
Italy, BTP 6% 1may2031, EUR	0,53%
Italy, BTP 5.75% 1feb2033, EUR	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,52%
Germany, Bobl 2.2% 10oct2030, EUR	0,52%
Italy, BTP 5% 1aug2039, EUR	0,51%
France, OAT 0% 25nov2030, EUR (4018D)	0,5%
France, OAT 0.75% 25feb2028, EUR	0,5%
Spain, OBL 5.75% 30jul2032, EUR	0,5%
France, OAT 4% 25oct2038, EUR	0,5%
Germany, Bund 2.4% 15nov2030, EUR	0,49%
Italy, BTP 5% 1sep2040, EUR	0,49%
Spain, OBL 3.55% 31oct2033, EUR	0,49%
Germany, Bobl 2.4% 18apr2030, EUR	0,49%
Germany, Bund 4.75% 4jul2040, EUR	0,48%
Spain, OBL 3.5% 31may2029, EUR	0,48%
France, OAT 3.25% 25may2045, EUR	0,47%
France, OAT 0% 25nov2031, EUR (4017D)	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,47%
France, OAT 1.25% 25may2036, EUR	0,47%
Germany, Bund 2.5% 15aug2046, EUR	0,47%
Spain, OBL 4.7% 30jul2041, EUR	0,46%
Germany, Bund 2.2% 15feb2034, EUR	0,45%
Germany, Bund 2.5% 15feb2035, EUR	0,45%
Germany, Bund 2.6% 15aug2033, EUR	0,45%
Spain, OBL 3.25% 30apr2034, EUR	0,45%
Spain, OBL 4.2% 31jan2037, EUR	0,45%
Spain, OBL 3.1% 30jul2031, EUR	0,44%
Germany, Bobl 2.4% 19oct2028, EUR	0,44%
Italy, BTP 5.25% 1nov2029, EUR	0,44%
Spain, OBL 4.9% 30jul2040, EUR	0,44%
Germany, Bobl 2.5% 16apr2031, EUR	0,44%
Germany, Bund 1.8% 15aug2053, EUR	0,43%
Spain, OBL 3.15% 30apr2033, EUR	0,43%
Germany, Bund 4% 4jan2037, EUR	0,43%
Belgium, OLO 5% 28mar2035, EUR	0,43%
Germany, Bund 3.25% 4jul2042, EUR	0,43%
Spain, OBL 5.15% 31oct2028, EUR	0,43%
Italy, BTP 3.85% 15dec2029, EUR	0,43%
Italy, BTP 4.75% 1sep2044, EUR	0,42%
Italy, BTP 4.4% 1may2033, EUR	0,42%
Germany, Bund 2.1% 15nov2029, EUR	0,42%
Germany, Bund 5.5% 4jan2031, EUR	0,41%
Germany, Bund 4.25% 4jul2039, EUR	0,41%
Spain, BON 2.4% 31may2028, EUR	0,41%
Germany, Bund 2.5% 4jul2044, EUR	0,41%
Germany, Bund 2.9% 15aug2056, EUR	0,41%
France, OAT 0% 25nov2029, EUR (4018D)	0,41%
Germany, Bobl 2.2% 13apr2028, EUR	0,41%
Germany, Bobl 2.5% 11oct2029, EUR	0,41%
Italy, BTP 3.85% 1feb2035, EUR	0,41%
Spain, OBL 2.55% 31oct2032, EUR	0,41%
Italy, BTP 4.2% 1mar2034, EUR	0,4%
Italy, BTP 4.35% 1nov2033, EUR	0,4%
Netherlands, DSL 4% 15jan2037, EUR	0,4%
Spain, OBL 5.15% 31oct2044, EUR	0,4%
France, OAT 4% 25apr2055, EUR	0,4%
Germany, Schatz 2% 16dec2027, EUR	0,4%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.6% 15may2041, EUR	0,4%
Netherlands, DSL 3.75% 15jan2042, EUR	0,39%
Spain, OBL 3.45% 30jul2043, EUR	0,39%
France, OAT 3.6% 25may2042, EUR	0,39%
Italy, BTP 3.85% 1jul2034, EUR	0,39%
Italy, BTP 3.25% 15jul2032, EUR	0,39%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
Spain, OBL 3.9% 30jul2039, EUR	0,38%
France, OAT 3.25% 25may2055, EUR	0,38%
Spain, OBL 6% 31jan2029, EUR	0,38%
Germany, Bund 2.5% 15aug2054, EUR	0,38%
Spain, OBL 2.5% 31may2027, EUR	0,38%
Germany, Schatz 1.9% 16sep2027, EUR	0,38%
Belgium, OLO 3% 22jun2033, EUR (97)	0,38%
Italy, BTP 3.15% 15nov2031, EUR	0,37%
Italy, BTP 3.4% 1apr2028, EUR	0,37%
Italy, BTP 3.45% 15jul2031, EUR	0,37%
Italy, BTP 3.25% 15nov2032, EUR	0,37%
Italy, BTP 3.8% 1aug2028, EUR	0,37%

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