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

ETF Report

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

Closing Price
EUR56.93

1 Day Change
0.15|0.26%

As of 09/12/2016

Last Close56.93
52-Wk Range55.22 - 58.92
Yield %1.37
ISINIE00B3T9LM79
Volume2,005
Premium %0.12

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.192.44
Category13.292.726.91-0.543.41
Benchmark13.592.378.40-0.564.07
  • Fund: SPDR® Barclays Euro Corporate Bond UCITS ETF (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD2.303.464.00
3 Years Annualised-3.343.89
5 Years Annualised-5.415.72
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B3T9LM79
NAV 09/12/2016EUR 56.93
Day Change0.26%
12 Month Yield1.37%
Dividend Frequency-
Net Assets (mil) 30/11/2016196.18 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 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
Bonds96.380.0096.38
Cash0.780.000.78
Other2.840.002.84
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.33
GlobalBondSectorBreakdown_50100.87
GlobalBondSectorBreakdown_40300.37
GlobalBondSectorBreakdown_30200.36
GlobalBondSectorBreakdown_10100.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Morgan Stanley 1.75% 2024-03-11United States0.32
Rabobank 4.75% 2018-01-15Netherlands0.30
Assic Generali Spa 2.875% 2020-01-14Italy0.22
Societe Generale 2.25% 2020-01-23France0.22
Rabobank 1.75% 2019-01-22Netherlands0.21
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 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.
© Copyright 2016 Morningstar. All rights reserved.