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

ETF Report

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

Closing Price
EUR32.43

1 Day Change
-0.01|-0.03%

As of 23/06/2017

Last Close32.43
52-Wk Range31.35 - 33.14
Yield %1.59
ISINIE00BYSZ5X28
Volume420
Premium %0.08

Growth Of 10,000 (EUR) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----0.50
Category----1.33
Benchmark----1.19
  • 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) 23/06/2017
FundCatBmark
YTD1.041.611.40
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BYSZ5X28
NAV 23/06/2017EUR 32.43
Day Change-0.03%
12 Month Yield1.59%
Dividend Frequency-
Net Assets (mil) 31/05/201714.00 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.630.0096.63
Cash0.000.000.00
Other3.370.003.37
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.96
GlobalBondSectorBreakdown_30201.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ubs Gr Fd Jersey 1.5% 2024-11-30Jersey1.47
Philip Morris Intl 2.875% 2026-03-03United States1.44
Shell Intl.Fin.Bv 0.375% 2025-02-15Netherlands1.39
Assic Generali Spa 2047-10-27Italy1.36
Verizon Comms 3.25% 2026-02-17United States1.23
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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