• 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

86.9350 GBP 0.0500 0.06%

As of 11:35:16 ET on 08/27/2014.

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

Open: 86.9350 High - Low: 86.9350 - 86.9350 Primary Exchange: London
Volume: 0 52-Week Range: 85.7850 - 92.3250 Beta vs LEC4TREU: 0.4063

ETF Chart for SE15

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  • SE15:LN 86.9350
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86.9850
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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 2014-08-27) 86.8630
Assets (M) (on 2014-08-27) 688.2078
Shares out (M) 7.92
Market Cap (M) 688.78
% Premium 0.08
Average 52-Week % Premium 0.1502
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) 1.86%

Performance for SE15

1-Month +1.05% 1-Year -3.64%
3-Month -0.89% 3-Year +1.49%
Year To Date -1.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 08/26/2014
Name Position Value % of Total
DB 5 ⅛ 08/31/17 4,350 4,928,898 0.584%
RABOBK 4 ¾ 01/15/18 3,850 4,378,836 0.519%
RABOBK 3 ⅞ 04/20/16 3,900 4,118,946 0.488%
RABOBK 4 ⅜ 05/05/16 3,850 4,103,407 0.486%
SANTAN 4 ⅝ 03/21/16 3,400 3,616,886 0.428%
CS 3 ⅞ 01/25/17 3,200 3,451,520 0.409%
RABOBK 4 ¼ 01/16/17 3,000 3,266,580 0.387%
RDSALN 4 ⅜ 05/14/18 2,800 3,206,280 0.380%
BACR 4 01/20/17 2,900 3,143,861 0.372%
ACAFP 5.971 02/01/18 2,700 3,119,202 0.369%

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

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