(%)

IE00BMYHQM42

GOVA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

25,99 EUR

NAV pro Aktie | 19/06/2026

20/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

GOVA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury Bond Index

Benchmark

0.07 %

Gesamtkostenquote

1.283,4 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

852,91 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 28/05/2026, Euronext Amsterdam

YTD

-0,65 %
1M

0,23 %
3M

-1,36 %
6M

-0,4 %
1J

1,12 %
3J

6,67 %
5J

-10,08 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur GOVA auf 28/05/2026

Struktur in Excel herunterladen

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

Rendite auf 28/05/2026, Euronext Amsterdam

Kurse (GOVA)

Kurs-Dynamik

Fund profile

GOVA profile

Struktur GOVA auf 28/05/2026

Einkommens-Zahlung (IE00BMYHQM42)

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