SPDR® Blmbrg Bcly 10+ Yr EUR Govt Bd ETF EUR (LSE:LGOV) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 20/04/2018

Last Close30.86
52-Wk Range29.59 - 30.94
Yield %1.36
Premium %0.99

Growth Of 10,000 (EUR) 31/03/2018

  • Fund: SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 20/04/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 20/04/2018EUR 30.86
Day Change0.00%
12 Month Yield1.36%
Dividend Frequency-
Net Assets (mil) 31/03/20187.83 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 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 Profile31/03/2018

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%
Cash & Equivalents0.60
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 2.5% SNR PIDI BDS 25/05/2030 EUR 2030-05-25France3.16
IncreaseSpain (Kingdom of) 5.75% SNR PIDI BDS 30/07/2032 EUR (REGS) 2032-07-30Spain2.71
IncreaseItaly (Republic Of) 4% PIDI BDS 01/02/2037 EUR (18) 2037-02-01Italy2.63
IncreaseFrance (Republic Of) 1.5% SNR PIDI BDS 25/05/2031 EUR 2031-05-25France2.36
France (Republic Of) 4.5% SNR PIDI BDS 25/04/2041 EUR (REGS) 2041-04-25France2.33
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