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

ETF Report

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

Closing Price

1 Day Change

As of 20/01/2020

Last Close59.66
52-Wk Range56.81 - 60.24
Yield %0.92
Premium %0.17

Growth Of 10,000 (EUR) 31/12/2019

  • 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) 20/01/2020
3 Years Annualised2.542.282.73
5 Years Annualised2.061.842.26
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 20/01/2020EUR 59.55
Day Change-0.04%
12 Month Yield0.92%
Dividend Frequency-
Net Assets (mil) 31/12/2019437.61 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 Profile31/12/2019

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 Bond98.14
Cash & Equivalents0.24
Asset Backed0.10
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseING Bank N.V. 2021-11-26Netherlands0.21
Danone SA 2021-11-15France0.19
Cooperatieve Rabobank U.A. 2025-07-14Netherlands0.17
IncreaseBanco Bilbao Vizcaya Argentaria, S.A. 2027-02-10Spain0.16
Sanofi 2034-03-21France0.15
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.
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