SPDR® Barclays Euro Corporate Bond ETF EUR (LSE:EUCO) - ETF price - Overview

ETF Report

SPDR® Barclays Euro Corporate Bond UCITS ETF (EUR) EUCO

Closing Price
EUR57.76

1 Day Change
0.04|0.06%

As of 23/06/2017

Last Close57.76
52-Wk Range56.64 - 58.92
Yield %1.17
ISINIE00B3T9LM79
Volume15
Premium %0.14

Growth Of 10,000 (EUR) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---2.193.060.54
Category2.726.91-0.544.111.33
Benchmark2.378.40-0.564.731.19
  • Fund: SPDR® Barclays Euro Corporate Bond UCITS ETF (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 23/06/2017
FundCatBmark
YTD0.721.611.40
3 Years Annualised-2.853.02
5 Years Annualised-4.364.74
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B3T9LM79
NAV 23/06/2017EUR 57.76
Day Change0.06%
12 Month Yield1.17%
Dividend Frequency-
Net Assets (mil) 31/05/2017247.56 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/05/2011

Morningstar Rating™

StarRatingValueLabel_3

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 Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The objective of the SPDR Barclays Capital Euro Corporate Bond ETF (the “Fund”) is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market. 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. The Barclays Capital Euro Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Inclusion is based on the currency of the issue, and not the domicile of the issuer.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.100.0095.10
Cash2.410.002.41
Other2.500.002.50
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.77
GlobalBondSectorBreakdown_50102.53
GlobalBondSectorBreakdown_30200.48
GlobalBondSectorBreakdown_40300.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRabobank 4.125% 2025-07-14Netherlands0.25
Morgan Stanley 1.75% 2024-03-11United States0.25
Deutsche Bk Ag 1.5% 2022-01-20Germany0.25
New since last portfolioBk Of Amer 2027-05-04United States0.22
DecreaseRabobank 3.5% 2018-10-17Netherlands0.21
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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