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SPDR BLOOMBERG BARCLAYS EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR

(GOVY)
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SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020

07/27/2020 | 02:00am EDT

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF announced interim distribution of EUR 0.0527 per share for the current financial year 2020, payable on August 18, 2020 to the shareholders record on August 4, 2020 and ex date is on August 3, 2020.


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Chart SPDR BLOOMBERG BARCLAYS EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR
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SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-09-28) 679.17 M EUR
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-05-23
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 679.17 M EUR
1-month 682.43 M EUR
3 months 843.47 M EUR
6 months 826.44 M EUR
1-year 1267.94 M EUR