Andere Sprachen SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR

ETF

A2QGX2

IE00BMYHQM42

GOVA

Markt geschlossen - Euronext Amsterdam 12:13:30 15.04.2024 % 5 Tage % 1. Jan.
24,96 EUR -0,30 % Intraday Chart für SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) - EUR +0,36 % -1,73 %
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Announces an Interim Distribution Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015
SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Government Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2015, Payable on Feb. 13, 2015
SPDR Barclays Euro Government Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014
SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays Euro Government Bond UCITS ETF  Shares for Current Financial Year, Payable on February 14, 2014
Barclays Euro Government Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Government Bond ETF Declares Interim Distribution, Payable on February 14, 2013
SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital Euro Government Bond ETF Declares Interim Distribution Payable on August 14, 2012

ETF Ratings

Beschreibung

ISIN Code IE00BMYHQM42
Verwaltungsgebühren 0.10%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.11.2020
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 964 M€
Volumen 1M 952 M€
Volumen 3M 904 M€
Volumen 6M 785 M€
Volumen 12M 743 M€