SPDR® Barclays 10+Y Euro Govt Bd ETF EUR (LSE:LGOV) - Overview

ETF Report

SPDR® Barclays 10+ Year Euro Government Bond UCITS ETF (EUR) LGOV

Closing Price
EUR30.39

1 Day Change
0.43|1.40%

As of 02/12/2016

Last Close30.39
52-Wk Range32.16 - 33.34
Yield %-
ISINIE00BYSZ6062
Volume3,010
Premium %0.10

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: SPDR® Barclays 10+ Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00BYSZ6062
NAV 02/12/2016EUR 30.39
Day Change1.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20165.18 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
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro 10+ Year Treasury TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

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

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.430.0099.43
Cash0.000.000.00
Other0.570.000.57
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 4.5% 2041-04-25France2.95
Italy(Rep Of) 6% 2031-05-01Italy2.87
France(Govt Of) 5.75% 2032-10-25France2.87
France(Govt Of) 5.5% 2029-04-25France2.78
IncreaseFrance(Govt Of) 2.75% 2027-10-25France2.75
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