Trade this ETF at your broker
Index | Bloomberg Euro Treasury Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 987 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.98% |
Inception/ Listing Date | 20 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
FR0011317783 | 0.91% |
FR0011883966 | 0.87% |
FR0013407236 | 0.80% |
FR0013286192 | 0.77% |
FR0010773192 | 0.72% |
FR001400AIN5 | 0.71% |
FR0012993103 | 0.70% |
FR0013516549 | 0.69% |
FR0013313582 | 0.67% |
FR0013341682 | 0.64% |
Other | 99.94% |
YTD | -2.06% |
1 month | -1.40% |
3 months | -1.75% |
6 months | +4.26% |
1 year | +2.45% |
3 years | -14.73% |
5 years | - |
Since inception (MAX) | -17.55% |
2023 | +7.04% |
2022 | -18.55% |
2021 | -3.56% |
2020 | - |
Volatility 1 year | 5.98% |
Volatility 3 years | 7.17% |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.07% |
Maximum drawdown 3 years | -21.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GOVA | GOVA IM INGOVA | GOVA.MI INGOVAiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | GOVA | GOVA NA INGOVA | GOVA.AS INGOVAiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) | 298 | 0.10% p.a. | Distributing | Sampling |