SPDR® Barclays 7-10Y Euro Govt Bd ETF EUR (LSE:EU7L) - ETF price - Overview

ETF Report

SPDR® Barclays 7-10 Year Euro Government Bond UCITS ETF (EUR) EU7L

Closing Price

1 Day Change

As of 28/04/2017

Last Close30.17
52-Wk Range31.31 - 31.31
Yield %0.58
Discount % %-0.06

Growth Of 10,000 (EUR) 31/03/2017

  • Fund: SPDR® Barclays 7-10 Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 28/04/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 28/04/2017EUR 30.17
Day Change-0.10%
12 Month Yield0.58%
Dividend Frequency-
Net Assets (mil) 31/03/20174.95 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc Euro 7-10 Yr Treasury TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The objective of the Fund is to track the performance of the intermediate maturity Eurozone government bond market. It aims to do this by tracking the performance of the Barclays Euro 7-10 Year Treasury Bond Index (the "Index") as closely as possible.

Portfolio Profile31/03/2017

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
France(Govt Of) 3.5% 2026-04-25France4.60
France(Govt Of) 6% 2025-10-25France3.63
France(Govt Of) 2.25% 2024-05-25France3.41
Italy(Rep Of) 5% 2025-03-01Italy3.34
France(Govt Of) 0.5% 2025-05-25France3.08
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