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
EUR59.27

1 Day Change
-0.06|-0.10%

As of 25/06/2019

Last Close59.27
52-Wk Range56.23 - 59.35
Yield %0.98
ISINIE00B3T9LM79
Volume1,000
Premium %0.21

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--0.534.482.14-1.443.73
Category6.91-0.544.112.36-2.133.25
Benchmark8.40-0.564.732.41-1.253.78
  • 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) 25/06/2019
FundCatBmark
YTD5.374.935.35
3 Years Annualised2.332.172.55
5 Years Annualised-2.302.82
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B3T9LM79
NAV 25/06/2019EUR 59.27
Day Change-0.10%
12 Month Yield0.98%
Dividend Frequency-
Net Assets (mil) 31/05/2019402.15 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.670.0098.67
Cash0.250.000.25
Other1.070.001.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.72
Convertible0.77
Cash & Equivalents0.25
Government Related0.15
Asset Backed0.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioJPMorgan Chase & Co. 2027-03-11United States0.21
IncreaseDeutsche Bank AG 2022-02-14Germany0.20
IncreaseBNP Paribas 2027-01-23France0.18
New since last portfolioDanske Bank A/S 2029-06-21Denmark0.18
IncreaseDigital Euro Finco LLC 2024-04-15United States0.16
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