SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc | GOVARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -3,6 | -18,1 | 6,4 | -0,6 | |
+/-Cat | - | -0,6 | -2,5 | 0,2 | 0,1 | |
+/-Idx | - | -0,2 | 0,1 | -0,3 | 0,0 | |
Categorie: Obligaties EUR Overheid | ||||||
Categorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Kerngegevens | ||
slotkoers 26-04-2024 | EUR 24,71 | |
Rendement 1 Dag | 0,41% | |
Morningstar Categorie™ | Obligaties EUR Overheid | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BMYHQM42 | |
Grootte Fonds (Mil) 26-04-2024 | EUR 1284,56 | |
Grootte Fondsklasse (Mil) 26-04-2024 | EUR 986,98 | |
Lopende Kosten Factor 27-10-2023 | 0,10% |
Beleggingsdoelstelling: SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc | GOVA |
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 | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 23-05-2011 | ||
Oprichtingsdatum 18-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc | GOVA | 31-03-2024 |
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