About SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR

LGOV top holdings are France 4.5% 25-APR-2041 and France 1.25% 25-MAY-2036, occupying 2.17% and 2.08% of the portfolio correspondingly.

LGOV last dividends amounted to 0.36 EUR. Six months before that, the issuer paid 0.33 EUR in dividends, which shows a 8.19% increase.

LGOV assets under management is ‪134.20 M‬ EUR. It's fallen 1.83% over the last month.

LGOV fund flows account for ‪90.28 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, LGOV pays dividends to its holders with the dividend yield of 3.04%. The last dividend (Aug 16, 2024) amounted to 0.36 EUR. The dividends are paid semi-annually.

LGOV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

LGOV follows the Barclays Euro 10+ Year Treasury Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LGOV invests in bonds.

LGOV price has fallen by −0.26% over the last month, and its yearly performance shows a −7.11% decrease. See more dynamics on LGOV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.48% decrease in three-month performance and has decreased by −4.59% in a year.