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


ETF Report

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

Closing Price
EUR36.40

1 Day Change
-0.03|-0.08%

As of 21/08/2019

Last Close36.40
52-Wk Range33.86 - 35.70
Yield %1.25
ISINIE00BYSZ6062
Volume1,090
Discount % %-0.03

Growth Of 10,000 (EUR) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---1.190.3016.92
Category----0.270.065.75
Benchmark---0.150.887.77
  • Fund: SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: FTSE EMU GBI EUR
Trailing Returns % (EUR) 21/08/2019
FundCatBmark
YTD21.817.509.70
3 Years Annualised4.771.592.47
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00BYSZ6062
NAV 21/08/2019EUR 36.40
Day Change-0.08%
12 Month Yield1.25%
Dividend Frequency-
Net Assets (mil) 31/07/20198.03 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro 10+ Year Treasury TR EUR

Morningstar® Benchmark

FTSE 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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.200.0099.20
Cash0.800.000.80
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.20
Cash & Equivalents0.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSpain (Kingdom of) 2041-07-30Spain3.41
DecreaseFrance (Republic Of) 2041-04-25France3.11
IncreaseGermany (Federal Republic Of) 2042-07-04Germany3.05
DecreaseItaly (Republic Of) 2037-02-01Italy3.01
DecreaseFrance (Republic Of) 2032-10-25France2.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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