State Street EMU Government Bond Index Fund P Acc


State Street EMU Government Bond Index Fund P Acc

  • Price (EUR)15.11
  • Today's Change0.012 / 0.08%
  • 1 Year change8.56%
Data delayed at least 20 minutes, as of Feb 21 2020.
More ▼

Total returns on $10,000

State Street EMU Government Bd Idx P Acc
EUR Government Bond
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryEUR Government Bond
Launch date25 Aug 2009
Price currencyEUR
Manager & start date
John Philpot
28 Feb 2014
Pricing frequencyDaily
Total net assets
141.82m EUR
As of Jan 31 2020
Net expense ratio0.36%
Front end load3.00%
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment50.00
Min. additional investment50.00
Initial IRA--
Additional IRA--
Available for saleAustria, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
More ▼


Asset type

Asset type

Non-US bond98.96%
US stock0.00%
Non-US stock0.00%
US bond0.00%

Top 5 sectors

Cash & Equivalents1.04%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.