SPDR® Barclays 3-7Y Euro Corp Bd ETF EUR (LSE:EC37) - Overview

ETF Report

SPDR® Barclays 3-7 Year Euro Corporate Bond UCITS ETF (EUR) EC37

Closing Price
EUR30.84

1 Day Change
-0.06|-0.19%

As of 05/12/2016

Last Close30.84
52-Wk Range30.21 - 31.37
Yield %-
ISINIE00BYSZ5W11
Volume2,005
Discount % %-0.01

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: SPDR® 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) 05/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BYSZ5W11
NAV 05/12/2016EUR 30.84
Day Change-0.19%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201613.78 EUR
Total Expense Ratio0.20%
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

Benchmarks

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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.000.0099.00
Cash0.270.000.27
Other0.730.000.73
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.71
GlobalBondSectorBreakdown_50100.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ing Bk Nv 1.25% 2019-12-13Netherlands1.50
Vonovia Fin 0.875% 2022-06-10Netherlands1.46
Rabobank 4% 2022-01-11Netherlands1.29
Lloyds Bk 0.625% 2020-04-20United Kingdom1.11
Intesa Sanpaolo 1.125% 2022-03-04Italy1.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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