Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
55.5 EUR | -0.38% | +0.23% | -2.59% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 55.96 € | 56.17 € | 55.99 € | 55.71 € | 55.5 € |
Volume | 225 | 1 144 | 1 029 | 103 | 180 |
Change | +0.23% | +0.38% | -0.32% | -0.50% | -0.38% |
Opening | 55.94 | 56.02 | 56.06 | 55.84 | 55.5 |
High | 55.96 | 56.17 | 56.06 | 55.84 | 55.5 |
Low | 55.90 | 55.97 | 55.99 | 55.71 | 55.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
SYBB
| SYBB | Real-time | 55.4 EUR | -0.54% | 206 |
Borsa Italiana
GOVY
| GOVY | Real-time | 55.5 EUR | -0.38% | 180 |
Xetra
SYBB
| SYBB | End-of-day quote | 56.01 EUR | -0.03% | 0 |
Swiss Exchange
GOVY
| GOVY | Delayed quote | 53.98 CHF | -0.93% | 0 |
Börse Stuttgart
SYBB
| SYBB | Delayed quote | 55.41 EUR | -0.33% | 0 |
Swiss Exchange
GOVY
| GOVY | Delayed quote | 55.72 EUR | -0.78% | 0 |
Borsa Italiana
GOVA
| GOVA | Real-time | 24.74 EUR | 0.00% | 8,172 |
Euronext Amsterdam
GOVA
| GOVA | Real-time | 24.66 EUR | -0.32% | 601 |
Performance
1 week | +0.23% | ||
Current month | +0.23% | ||
1 month | -1.01% | ||
3 months | -1.42% | ||
6 months | -1.12% | ||
Current year | -2.59% | ||
1 year | +1.90% | ||
3 years | -16.12% | ||
5 years | -14.24% | ||
10 years | -3.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B3S5XW04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 298 M€ |
- Stock Market
- ETF
- GOVY ETF
- Quotes SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR