• 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

85.7850 GBP 0.3300 0.38%

As of 11:35:10 ET on 07/22/2014.

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

Open: 85.7850 High - Low: 85.7850 - 85.7850 Primary Exchange: London
Volume: 0 52-Week Range: 85.7850 - 93.1950 Beta vs LEC4TREU: 0.4002

ETF Chart for SE15

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  • SE15:LN 85.7850
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86.1150
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 2014-07-21) 85.9510
Assets (M) (on 2014-07-21) 633.1953
Shares out (M) 7.37
Market Cap (M) 631.97
% Premium 0.19
Average 52-Week % Premium 0.1520
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 -0.62% 1-Year -4.57%
3-Month -2.65% 3-Year +1.24%
Year To Date -2.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 07/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 5,789,944 5,789,944 0.735%
DB 5 ⅛ 08/31/17 4,350 4,937,337 0.627%
RABOBK 4 ¾ 01/15/18 3,850 4,369,712 0.555%
RABOBK 3 ⅞ 04/20/16 3,900 4,123,353 0.523%
RABOBK 4 ⅜ 05/05/16 3,850 4,109,683 0.522%
CS 3 ⅞ 01/25/17 3,200 3,450,560 0.438%
RDSALN 4 ⅜ 05/14/18 2,800 3,201,380 0.406%
ACAFP 5.971 02/01/18 2,700 3,110,913 0.395%
EOANGR 5 ½ 10/02/17 2,650 3,053,860 0.388%
SANTAN 4 ⅝ 03/21/16 2,600 2,760,888 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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