• 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

86.0200 GBP 0.0100 0.01%

As of 11:35:22 ET on 07/28/2014.

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

Open: 86.0200 High - Low: 86.0200 - 86.0200 Primary Exchange: London
Volume: 0 52-Week Range: 85.7850 - 93.1950 Beta vs LEC4TREU: 0.3166

ETF Chart for SE15

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  • SE15:LN 86.0200
  • 1D
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86.0300
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 2014-07-28) 85.8390
Assets (M) (on 2014-07-25) 637.0459
Shares out (M) 7.41
Market Cap (M) 637.70
% Premium 0.21
Average 52-Week % Premium 0.1515
Fund Leveraged N

Dividends for SE15

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9812
Dividend Yield (ttm) 1.88%

Performance for SE15

1-Month -1.05% 1-Year -4.79%
3-Month -2.84% 3-Year +1.25%
Year To Date -2.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 07/25/2014
Name Position Value % of Total
Institutional Cash Series PLC 5,686,669 5,686,669 0.722%
DB 5 ⅛ 08/31/17 4,350 4,935,510 0.626%
RABOBK 4 ¾ 01/15/18 3,850 4,369,096 0.555%
RABOBK 3 ⅞ 04/20/16 3,900 4,123,314 0.523%
RABOBK 4 ⅜ 05/05/16 3,850 4,109,374 0.522%
CS 3 ⅞ 01/25/17 3,200 3,451,328 0.438%
RDSALN 4 ⅜ 05/14/18 2,800 3,202,640 0.406%
ACAFP 5.971 02/01/18 2,700 3,112,803 0.395%
EOANGR 5 ½ 10/02/17 2,650 3,052,138 0.387%
SANTAN 4 ⅝ 03/21/16 2,600 2,760,628 0.350%

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

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