Lyxor Core Global Government (Dr) ETF (BIT:GOVG)
Italy
· Delayed Price · Currency is EUR 8.03
0.00 (0.00%)
Jun 9, 2025, 10:11 AM CET
-0.77% (1Y)
| Assets | 154.63M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.62% |
| Volume | 994 |
| Open | 8.04 |
| Previous Close | 8.03 |
| Day's Range | 8.03 - 8.04 |
| 52-Week Low | 7.89 |
| 52-Week High | 8.45 |
| Beta | 1.14 |
| Holdings | 1076 |
| Inception Date | Jun 2, 2020 |
About GOVG
GOVG.MI was created on 2020-06-02 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of MULTI UNITS LUXEMBOURG – Amundi Global Government Bond II (the “Sub-Fund”) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol GOVG
Provider Amundi
Index Tracked FTSE G7 Government Bond Index
Performance
GOVG had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.98%.