SPDR® Blmbrg Bcly 3-5 Yr EUR Govt Bd ETF EUR (LSE:EU35) - ETF price


ETF Report

SPDR® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (EUR) EU35

Closing Price
EUR31.27

1 Day Change
0.06|0.19%

As of 04/06/2020

Last Close31.27
52-Wk Range30.79 - 31.65
Yield %0.00
ISINIE00BS7K8821
Volume13,847
Discount % %-0.01

Growth Of 10,000 (EUR) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund1.171.480.71-0.791.75-0.19
Category0.862.33-0.270.064.790.21
Benchmark1.653.200.150.886.720.99
  • Fund: SPDR® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: FTSE EMU GBI EUR
Trailing Returns % (EUR) 04/06/2020
FundCatBmark
YTD-0.16-0.21-0.02
3 Years Annualised0.521.662.72
5 Years Annualised0.821.512.62
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00BS7K8821
NAV 04/06/2020EUR 31.27
Day Change0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/202010.90 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Treasury 3-5 Yr TR EUR

Morningstar® Benchmark

FTSE EMU GBI EUR

Investment Objective

The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.750.0099.75
Cash0.250.000.25
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.75
Cash & Equivalents0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFrance (Republic Of) 2023-10-25France4.64
DecreaseFrance (Republic Of) 2023-05-25France3.90
DecreaseFrance (Republic Of) 2024-11-25France3.61
DecreaseFrance (Republic Of) 2024-05-25France3.43
New since last portfolioFrance (Republic Of) 2025-03-25France3.37
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