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  • 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

78.0900 GBP 0.2900 0.37%

As of 11:35:26 ET on 05/22/2015.

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

Open: 78.2100 High - Low: 78.2100 - 78.0900 Primary Exchange: London
Volume: 166 52-Week Range: 77.8000 - 88.9600 Beta vs LEC4TREU: -

ETF Chart for SE15

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  • SE15:LN 78.0900
  • 1D
  • 1M
  • 1Y
77.8000
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: www.iShares.com

Fundamentals for SE15

NAV (on 2015-05-22) 77.8740
Assets (M) (on 2015-05-22) 969.3439
Shares out (M) 12.45
Market Cap (M) 972.04
% Premium 0.28
Average 52-Week % Premium 0.1301
Fund Leveraged N

Dividends for SE15

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7485
Dividend Yield (ttm) 1.76%

Performance for SE15

1-Month -0.26% 1-Year -10.23%
3-Month -3.66% 3-Year -0.33%
Year To Date -8.24% 5-Year -0.31%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 05/21/2015
Name Position Value % of Total
Institutional Cash Series PLC 12,854,276 12,854,276 0.956%
DB 5 ⅛ 08/31/17 7,050 7,813,727 0.581%
RABOBK 4 ⅛ 01/14/20 6,450 7,471,100 0.556%
C 5 08/02/19 5,650 6,644,909 0.494%
RABOBK 4 ¾ 01/15/18 5,850 6,535,269 0.486%
BAC 4 ⅝ 08/07/17 5,150 5,625,087 0.418%
RDSALN 4 ⅜ 05/14/18 4,800 5,383,200 0.400%
TELEFO 4.693 11/11/19 4,600 5,381,080 0.400%
CS 1 ⅜ 11/29/19 4,900 5,053,664 0.376%
RABOBK 4 ¼ 01/16/17 4,600 4,905,624 0.365%

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

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