• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

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GOVS:IM

52.3600 EUR 0.0400 0.08%

As of 03:59:01 ET on 04/23/2014.

Snapshot for SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF (GOVS)

Open: 52.3100 High - Low: 52.3600 - 52.3100 Primary Exchange: BrsaItaliana
Volume: 3,465 52-Week Range: 51.5900 - 52.6900 Beta vs LET1TREU: 0.7798

ETF Chart for GOVS

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  • GOVS:IM 52.3600
  • 1D
  • 1M
  • 1Y
52.3200
Interactive GOVS Chart

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Fund Profile & Information for GOVS

SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of short-dated Eurozone Government Bonds as represented by the Barclays 1-3 Year Euro Treasury Bond Index. The fund invests in physical securities included in the index.

Inception Date: 2012-04-12 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for GOVS

NAV (on 2014-04-22) 52.3261
Assets (M) (on 2014-04-22) 235.7626
Shares out (M) 4.51
Market Cap (M) 235.92
% Premium -0.01
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for GOVS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.2108
Dividend Yield (ttm) 0.79%

Performance for GOVS

1-Month +0.19% 1-Year +1.55%
3-Month +0.46% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVS

Filing Date: 04/22/2014
Name Position Value % of Total
FRTR 3 10/25/15 7,547 7,862,314 3.375%
BTNS 2 ½ 07/25/16 6,825 7,159,357 3.073%
FRTR 3 ¼ 04/25/16 6,720 7,118,429 3.056%
FRTR 5 10/25/16 5,640 6,294,973 2.702%
BTNS 2 ¼ 02/25/16 5,810 6,023,111 2.585%
BTNS 2 07/12/15 5,526 5,646,743 2.424%
FRTR 0 ¼ 11/25/15 5,510 5,512,479 2.366%
BTPS 4 02/01/17 5,050 5,462,181 2.345%
BTPS 3 ¾ 08/01/16 5,090 5,421,003 2.327%
BTPS 3 ¾ 08/01/15 4,831 5,017,235 2.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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