SPDR® Blmbrg Bcly EUR Corp Bd ETF EUR (LSE:EUCO) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 23/05/2018

Last Close57.09
52-Wk Range56.83 - 58.31
Yield %1.04
Discount % %-0.02

Growth Of 10,000 (EUR) 30/04/2018

  • Fund: SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 23/05/2018
3 Years Annualised1.681.351.84
5 Years Annualised-2.372.84
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 23/05/2018EUR 57.09
Day Change-0.04%
12 Month Yield1.04%
Dividend Frequency-
Net Assets (mil) 30/04/2018215.91 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/05/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile30/04/2018

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 Bond99.40
Cash & Equivalents0.25
Asset Backed0.10
Top Holdings
IncreaseDecreaseNew since last portfolio
Deutsche Bank AG 2022-01-20Germany0.33
At&T 1.05% 2023-09-05United States0.23
Deutsche Telekom International Finance B.V. 2023-04-03Netherlands0.23
Cooperatieve Rabobank U.A. 2025-07-14Netherlands0.23
GE Capital European Funding Unlimited Company 2020-07-20United Kingdom0.21
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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