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

ETF Report

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

Closing Price
EUR29.81

1 Day Change
0.12|0.39%

As of 23/10/2017

Last Close29.81
52-Wk Range28.90 - 30.43
Yield %1.49
ISINIE00BYSZ6062
Volume5,500
Premium %0.36

Growth Of 10,000 (EUR) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----3.52
Category-----0.61
Benchmark-----0.40
  • Fund: SPDR® Barclays 10+ Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 23/10/2017
FundCatBmark
YTD-2.85-0.79-0.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00BYSZ6062
NAV 23/10/2017EUR 29.81
Day Change0.39%
12 Month Yield1.49%
Dividend Frequency-
Net Assets (mil) 30/09/20174.87 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
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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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.120.0099.12
Cash0.090.010.08
Other0.800.000.80
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.92
GlobalBondSectorBreakdown_50100.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 4.5% 2041-04-25France2.88
France(Govt Of) 5.75% 2032-10-25France2.85
France(Govt Of) 4.75% 2035-04-25France2.62
France(Govt Of) 5.5% 2029-04-25France2.59
Italy(Rep Of) 6% 2031-05-01Italy2.59
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