SPDR® Blmbrg Bcly 3-7 Yr EUR Corp BdETF EUR (LSE:EC37) - ETF price

ETF Report

SPDR® Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF (EUR)

Closing Price

1 Day Change

As of 01/03/2019

Last Close31.27
52-Wk Range-
Yield %0.70
Premium %0.22

Growth Of 10,000 (EUR) 28/02/2019

  • Fund: SPDR® Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 01/03/2019
3 Years Annualised1.871.852.17
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 01/03/2019EUR 31.27
Day Change0.00%
12 Month Yield0.70%
Dividend Frequency-
Net Assets (mil) 31/01/20198.31 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc Euro 3-7 Yr Corporate Bd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade Euro-denominated corporate bond market. It aims to do this by tracking the performance of the Barclays Euro 3-7 Year Corporate Bond Index (the "Index") as closely as possible.

Portfolio Profile31/01/2019

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%
Corporate Bond97.78
Cash & Equivalents1.07
Top Holdings
IncreaseDecreaseNew since last portfolio
Autoroutes Du Sud De La France (ASF) 2022-07-04France1.42
Societe Generale S.A. 2022-07-13France1.36
BPCE SA 2024-01-16France1.33
Unibail-Rodamco SE 2023-06-12France1.31
Iberdrola International B.V. 2022-10-24Netherlands1.30
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.
© Copyright 2019 Morningstar. All rights reserved.