• 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

89.3650 GBP 0.00000.00%

As of 11:35:07 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 87.8850 - 93.1950 Beta vs LEC4TREU: 0.2523

ETF Chart for SE15

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  • SE15:LN 89.3650
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89.3650
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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 2014-04-23) 89.3240
Assets (M) (on 2014-04-23) 563.5792
Shares out (M) 6.31
Market Cap (M) 563.84
% Premium 0.05
Average 52-Week % Premium 0.1554
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) 2.00%

Performance for SE15

1-Month -1.07% 1-Year -0.84%
3-Month +0.94% 3-Year +2.43%
Year To Date +0.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 04/22/2014
Name Position Value % of Total
Institutional Cash Series PLC 4,384,567 4,384,567 0.656%
DB 5 ⅛ 08/31/17 3,200 3,646,176 0.546%
RABOBK 4 ¾ 01/15/18 2,850 3,224,690 0.483%
RDSALN 4 ⅜ 05/14/18 2,800 3,183,544 0.476%
RABOBK 4 ⅜ 05/05/16 2,850 3,055,086 0.457%
SANTAN 4 ⅝ 03/21/16 2,800 2,984,128 0.447%
RABOBK 3 ⅞ 04/20/16 2,700 2,866,617 0.429%
ACAFP 5.971 02/01/18 2,300 2,658,179 0.398%
RABOBK 4 ¼ 01/16/17 2,400 2,616,216 0.391%
EOANGR 5 ½ 10/02/17 2,250 2,589,052 0.387%

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

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