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

1 Day Change

As of 21/10/2016

Last Close32.32
52-Wk Range32.16 - 33.34
Yield %-
Discount % %-0.01

Growth Of 10,000 (EUR) 30/09/2016

  • Fund: SPDR® Barclays 10+ Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 21/10/2016EUR 32.32
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
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

Barclays 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 Profile-

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%
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