• 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

87.2800 GBP 0.00000.00%

As of 11:35:28 ET on 09/12/2014.

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

Open: 87.2800 High - Low: 87.2800 - 87.2800 Primary Exchange: London
Volume: 0 52-Week Range: 85.7850 - 92.3250 Beta vs LEC4TREU: 0.3273

ETF Chart for SE15

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  • SE15:LN 87.2800
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87.2800
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 2014-09-12) 87.1050
Assets (M) (on 2014-09-12) 706.3303
Shares out (M) 8.11
Market Cap (M) 707.75
% Premium 0.20
Average 52-Week % Premium 0.1496
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) 1.85%

Performance for SE15

1-Month +0.84% 1-Year -0.96%
3-Month -0.00% 3-Year +2.60%
Year To Date -1.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 09/11/2014
Name Position Value % of Total
DB 5 ⅛ 08/31/17 4,350 4,929,594 0.569%
RABOBK 4 ¾ 01/15/18 3,850 4,381,569 0.505%
RABOBK 3 ⅞ 04/20/16 3,900 4,119,414 0.475%
RABOBK 4 ⅜ 05/05/16 3,850 4,103,638 0.473%
SANTAN 4 ⅝ 03/21/16 3,400 3,613,826 0.417%
CS 4 ¾ 08/05/19 3,000 3,556,440 0.410%
CS 3 ⅞ 01/25/17 3,200 3,454,400 0.398%
RABOBK 4 ¼ 01/16/17 3,000 3,267,990 0.377%
C 5 08/02/19 2,700 3,216,429 0.371%
RDSALN 4 ⅜ 05/14/18 2,800 3,206,280 0.370%

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

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