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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

80.3700 GBP 0.2600 0.32%

As of 12:35:10 ET on 03/27/2015.

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

Open: 80.3700 High - Low: 80.3700 - 80.3700 Primary Exchange: London
Volume: 0 52-Week Range: 77.8450 - 90.1300 Beta vs LEC4TREU: 0.5564

ETF Chart for SE15

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  • SE15:LN 80.3700
  • 1D
  • 1M
  • 1Y
80.6300
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 2015-03-26) 80.5900
Assets (M) (on 2015-03-26) 885.8172
Shares out (M) 10.99
Market Cap (M) 883.40
% Premium 0.05
Average 52-Week % Premium 0.1365
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) 1.71%

Performance for SE15

1-Month +0.82% 1-Year -9.08%
3-Month -5.94% 3-Year -0.44%
Year To Date -5.25% 5-Year -0.32%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 03/25/2015
Name Position Value % of Total
RABOBK 4 ¾ 01/15/18 5,850 6,566,625 0.556%
Institutional Cash Series PLC 6,541,705 6,541,705 0.554%
RABOBK 3 ⅞ 04/20/16 6,250 6,495,625 0.550%
DB 5 ⅛ 08/31/17 5,600 6,245,792 0.529%
RABOBK 4 ⅛ 01/14/20 5,000 5,825,451 0.493%
C 5 08/02/19 4,450 5,271,426 0.446%
RABOBK 4 ¼ 01/16/17 4,600 4,931,476 0.417%
RABOBK 1 ¾ 01/22/19 4,550 4,777,273 0.404%
RDSALN 4 ⅜ 05/14/18 4,050 4,574,475 0.387%
INTNED 4 ¾ 05/31/17 4,100 4,491,632 0.380%

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

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