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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

79.9750 GBP 0.5900 0.73%

As of 11:35:06 ET on 02/26/2015.

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

Open: 79.9750 High - Low: 79.9750 - 79.9750 Primary Exchange: London
Volume: 0 52-Week Range: 79.9750 - 90.8400 Beta vs LEC4TREU: 0.5801

ETF Chart for SE15

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  • SE15:LN 79.9750
  • 1D
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80.5650
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 2015-02-25) 80.4590
Assets (M) (on 2015-02-26) 859.7261
Shares out (M) 10.81
Market Cap (M) 864.34
% Premium 0.13
Average 52-Week % Premium 0.1333
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) 1.72%

Performance for SE15

1-Month -2.04% 1-Year -7.92%
3-Month -6.93% 3-Year -0.69%
Year To Date -5.33% 5-Year +0.05%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 02/25/2015
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 6,450 6,720,900 0.582%
DB 5 ⅛ 08/31/17 5,600 6,274,745 0.543%
RABOBK 4 ⅛ 01/14/20 5,000 5,850,250 0.506%
RABOBK 4 ¾ 01/15/18 5,050 5,688,522 0.492%
RABOBK 4 ¼ 01/16/17 4,600 4,946,196 0.428%
C 5 08/02/19 4,050 4,834,120 0.418%
RABOBK 1 ¾ 01/22/19 4,550 4,791,833 0.415%
INTNED 4 ¾ 05/31/17 4,250 4,671,940 0.404%
RDSALN 4 ⅜ 05/14/18 4,050 4,597,762 0.398%
TELEFO 5.496 04/01/16 4,350 4,592,556 0.397%

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

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