SPDR® Barclays Euro High Yield Bond ETF EUR (LSE:JNKE) - Share price - Overview

ETF Report

SPDR® Barclays Euro High Yield Bond UCITS ETF (EUR) JNKE

Closing Price
EUR58.27

1 Day Change
0.00|0.00%

As of 20/01/2017

Last Close58.27
52-Wk Range52.39 - 58.62
Yield %3.58
ISINIE00B6YX5M31
Volume16
Premium %0.31

Growth Of 10,000 (EUR) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-1.131.02-4.394.81
Category-7.653.751.517.64
Benchmark-10.145.831.009.13
  • Fund: SPDR® Barclays Euro High Yield Bond UCITS ETF (EUR)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (EUR) 20/01/2017
FundCatBmark
YTD0.730.570.69
3 Years Annualised0.384.155.14
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINIE00B6YX5M31
NAV 20/01/2017EUR 58.27
Day Change0.00%
12 Month Yield3.58%
Dividend Frequency-
Net Assets (mil) 31/12/2016307.38 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NamePaul Brown
Inception Date03/02/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Lqdty Screened Euro HY TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Investment Objective

The objective of the SPDR Barclays Euro High Yield Bond UCITS ETF is to track the performance of the fixed-rate, Euro-denominated high yield corporate bond market. It aims to do this by tracking the performance of the Barclays Liquidity Screened Euro High Yield Bond Index as closely as possible.

Portfolio Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.530.0096.53
Cash0.950.000.95
Other2.520.002.52
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.32
GlobalBondSectorBreakdown_50101.17
GlobalBondSectorBreakdown_30200.88
GlobalBondSectorBreakdown_10100.33
GlobalBondSectorBreakdown_10200.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseWind Acquisition F 4% 2020-07-15Luxembourg1.19
DecreaseAltice Sa 7.25% 2022-05-15Luxembourg1.15
IncreaseWind Acquisition F 7% 2021-04-23Luxembourg1.05
DecreaseThyssenkrupp Ag 4% 2018-08-27Germany0.86
DecreaseFiat Chry Fin Eur 4.75% 2022-07-15Luxembourg0.79
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