SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (EUR) | LGOVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | -8.9 | 6.3 | -1.0 | -1.5 | |
+/-Cat | -2.5 | 5.7 | 38.9 | -7.9 | 4.4 | |
+/-B’mrk | 0.3 | 3.7 | 34.2 | -7.9 | 3.5 | |
Category: EUR Bond - Long Term | ||||||
Category Benchmark: Morningstar EZN 10+Y Core B... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 36.72 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Bond - Long Term | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYSZ6062 | |
Fund Size (Mil) 03/05/2024 | EUR 58.75 | |
Share Class Size (Mil) 03/05/2024 | EUR 58.75 | |
Ongoing Charge 27/10/2023 | 0.15% |
Investment Objective: SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (EUR) | LGOV |
The objective of the Fund is to track the performance of the long-dated Eurozone government bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury 10+ Y TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (EUR) | LGOV | 30/04/2024 |
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