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SPDR® Bloomberg Euro Government Bond UCITS ETF Acc | IE00BMYHQM42 | A2QGX2
SPDR® Bloomberg Euro Government Bond UCITS ETF Acc ISIN: IE00BMYHQM42
Ticker: GOVA
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,31 Mrd € Dimensione del fondo
490 Numero di posizioni
7,67 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF SPDR® Bloomberg Euro Government Bond UCITS ETF Acc è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.L'
L'obiettivo del Fondo consiste nel replicare il rendimento del mercato di titoli pubblici dell'Eurozona.
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR® Bloomberg Euro Government Bond UCITS ETF Acc.
Periodo Performance 1 settimana +0,33 % 1 mese -0,68 % 3 mesi +0,55 % 6 mesi +3,14 % 1 anno +6,28 % 3 anni -13,00 % (-4,53 % p.a.) 5 anni — 10 anni — Dall'emissione -14,59 % (-3,86 % p.a.)
Anno Performance Anno corrente +1,52 % 2023 +7,03 % 2022 -18,56 % 2021 -3,53 % 2020 +0,14 % 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per SPDR® Bloomberg Euro Government Bond UCITS ETF Acc
Rapporto totale spese (TER) 0,07 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 1,31 Mrd € Data di emissione del fondo 18 nov 2020 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per SPDR® Bloomberg Euro Government Bond UCITS ETF Acc
5,73 % 1 anno
7,84 % 3 anni
— 5 anni
-2,17 % 1 anno
-19,96 % 3 anni
— 5 anni
0,68 1 anno
-0,78 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Euro Agg Treasury TR EUR (9) Valori inclusi 490 Posizioni azionarie 0 Posizioni obbligazionarie 490 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Agg Treasury TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc
Qual è l'ISIN/WKN per l'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? L'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc ha ISIN IE00BMYHQM42 e WKN A2QGX2.
Qual è il volume del fondo dell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? Il volume del fondo dell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc è di 1,31 Mrd €.
Quali costi sono associati all'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? L'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc ha un TER (Total Expense Ratio) del 0,07 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? L'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc è stato lanciato il 18 nov 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? Il tipo di replica dell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? Nell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc sono inclusi un totale di 490 strumenti. Di questi, 0 sono azioni e 490 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? Le prime 10 posizioni nell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc sono France (Republic Of), France (Republic Of), France (Republic Of), France (Republic Of), France (Republic Of), France (Republic Of), France (Republic Of), France (Republic Of), France (Republic Of) e France (Republic Of). Queste rappresentano complessivamente il 7,67 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? L'ETF SPDR® Bloomberg Euro Government Bond UCITS ETF Acc è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.
Qual è il livello di rischio dell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? L'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc presenta una volatilità del 5,73 % e un Maximum Drawdown del -2,17 % nell'arco di un anno.
Qual è la Tracking Difference per l'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc? La Tracking Difference annuale media dell'SPDR® Bloomberg Euro Government Bond UCITS ETF Acc è di 0,09 %. L'ETF ha ottenuto una media di 0,09 %peggiore rispetto all'indice.
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