SPDR® Blmbrg Bcly 1-3 Yr EUR Govt BdETF EUR (LSE:EU13) - ETF price

ETF Report

SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (EUR) EU13

Closing Price

1 Day Change

As of 16/08/2019

Last Close52.66
52-Wk Range51.95 - 52.68
Yield %0.00
Premium %0.01

Growth Of 10,000 (EUR) 31/07/2019

  • Fund: SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Trailing Returns % (EUR) 16/08/2019
3 Years Annualised-
5 Years Annualised-0.140.29
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
NAV 16/08/2019EUR 52.66
Day Change-0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2019940.33 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/11/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Agg Treasury 1-3 Yr TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR

Investment Objective

The fund seeks to replicate, before expenses, the performance of the Barclays Capital 1-3 Year Euro Treasury Bond index. The index measures the performance of the Eurozone government bond market and currently includes bonds from Austria, Belgium, Cyprus, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta,Netherlands, Portugal, Slovakia, Slovenia and Spain. Only bonds issued in euros or legacy euro currencies with a maturity between one and up to (but not including) three years are included.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.26
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 3% 2022-04-25France4.05
IncreaseFrance (Republic Of) 3.25% 2021-10-25France3.49
IncreaseFrance (Republic Of) 3.75% 2021-04-25France3.45
DecreaseFrance (Republic Of) 2.5% 2020-10-25France2.69
France (Republic Of) 0% 2022-05-25France2.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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