SPDR® Barclays 7+ Euro Corp Bd ETF EUR (LSE:LEUC) - ETF price - Overview

ETF Report

SPDR® Barclays 7+ Euro Corporate Bond UCITS ETF (EUR)

Closing Price

1 Day Change

As of 13/11/2017

Last Close32.61
52-Wk Range-
Yield %1.80
Premium %0.17

Growth Of 10,000 (EUR) 31/10/2017

  • Fund: SPDR® Barclays 7+ Euro Corporate Bond UCITS ETF (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 13/11/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 13/11/2017EUR 32.61
Day Change0.00%
12 Month Yield1.80%
Dividend Frequency-
Net Assets (mil) 31/10/20175.17 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro 7+ Yr Corporate Bd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The objective of the Fund is to track the performance of the long-dated, fixed-rate, investment-grade Euro-denominated corporate bond market. It aims to do this by tracking the performance of the Barclays Euro 7+ Year Corporate Bond Index (the "Index") as closely as possible.

Portfolio Profile31/10/2017

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 Bond99.66
Cash & Equivalents0.34
Top Holdings
IncreaseDecreaseNew since last portfolio
Credit Agricole Sa 2.625% 2027-03-17France3.17
Bp Cap Markets 1.077% 2025-06-26United Kingdom2.96
At&T 3.375% 2034-03-15United States2.68
Bhp Billiton Fin. 3.125% 2033-04-29Australia2.33
Volkswagen Intl 3.3% 2033-03-22Netherlands2.22
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