SPDR® Barclays Euro Aggregate Bond ETF EUR (LSE:EUAG) - Overview

ETF Report

SPDR® Barclays Euro Aggregate Bond UCITS ETF (EUR) EUAG

Closing Price
EUR60.05

1 Day Change
0.24|0.40%

As of 02/12/2016

Last Close60.05
52-Wk Range58.99 - 62.21
Yield %0.86
ISINIE00B41RYL63
Volume4,500
Premium %0.30

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.851.64
Category9.451.658.010.361.84
Benchmark11.192.1711.101.002.76
  • Fund: SPDR® Barclays Euro Aggregate Bond UCITS ETF (EUR)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD1.661.882.40
3 Years Annualised-3.294.55
5 Years Annualised-4.655.93
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Diversified Bond
ISINIE00B41RYL63
NAV 02/12/2016EUR 60.05
Day Change0.40%
12 Month Yield0.86%
Dividend Frequency-
Net Assets (mil) 31/10/2016190.03 EUR
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/05/2011

Morningstar Rating™

StarRatingValueLabel_5

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 Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Investment Objective

The investment policy of the Fund is to track the performance of the Barclays Capital Euro Aggregate Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital Euro Aggregate Bond Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index. Any determination by the Directors that the Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders. The Fund will use sampling techniques as described below in order track as closely as possible the returns of the Index after Fees and Expenses.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.420.0097.42
Cash0.510.000.51
Other2.070.002.07
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101067.88
GlobalBondSectorBreakdown_303023.96
GlobalBondSectorBreakdown_10204.96
GlobalBondSectorBreakdown_40401.10
GlobalBondSectorBreakdown_20100.99
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseItaly(Rep Of) 0.45% 2021-06-01Italy0.86
IncreaseFrance(Govt Of) 0.25% 2020-11-25France0.84
IncreaseSpain(Kingdom Of) 1.95% 2026-04-30Spain0.83
IncreaseFrance(Govt Of) 2020-05-25France0.80
IncreaseSpain(Kingdom Of) 0.75% 2021-07-30Spain0.75
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