• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Corporate Bond 1-5yr UCITS ETF

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SE15:LN

89.2600 GBP 0.0300 0.03%

As of 11:35:05 ET on 04/17/2014.

Snapshot for iShares Euro Corporate Bond 1-5yr UCITS ETF (SE15)

Open: 89.2600 High - Low: 89.2600 - 89.2600 Primary Exchange: London
Volume: 0 52-Week Range: 87.8850 - 93.1950 Beta vs LEC4TREU: 0.2354

ETF Chart for SE15

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  • SE15:LN 89.2600
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89.2300
Interactive SE15 Chart

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Fund Profile & Information for SE15

iShares Euro Corporate Bond 1-5yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate 1-5 Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SE15

NAV (on 2014-04-17) 89.1710
Assets (M) (on 2014-04-17) 554.1454
Shares out (M) 6.21
Market Cap (M) 554.70
% Premium 0.10
Average 52-Week % Premium 0.1571
Fund Leveraged N

Dividends for SE15

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.9867
Dividend Yield (ttm) 2.01%

Performance for SE15

1-Month -1.35% 1-Year -1.22%
3-Month +0.73% 3-Year +2.25%
Year To Date +0.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 04/16/2014
Name Position Value % of Total
Institutional Cash Series PLC 4,342,842 4,342,842 0.658%
DB 5 ⅛ 08/31/17 3,200 3,651,936 0.553%
RABOBK 4 ¾ 01/15/18 2,850 3,230,874 0.490%
RDSALN 4 ⅜ 05/14/18 2,800 3,190,096 0.483%
RABOBK 4 ⅜ 05/05/16 2,850 3,057,594 0.463%
SANTAN 4 ⅝ 03/21/16 2,800 2,986,704 0.453%
RABOBK 3 ⅞ 04/20/16 2,700 2,868,561 0.435%
ACAFP 5.971 02/01/18 2,300 2,662,089 0.403%
RABOBK 4 ¼ 01/16/17 2,400 2,618,976 0.397%
EOANGR 5 ½ 10/02/17 2,250 2,593,665 0.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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