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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

78.6500 GBP 0.0500 0.06%

As of 11:35:00 ET on 04/28/2015.

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

Open: 78.6500 High - Low: 78.6500 - 78.6500 Primary Exchange: London
Volume: 0 52-Week Range: 77.8450 - 89.4500 Beta vs LEC4TREU: 0.5658

ETF Chart for SE15

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  • SE15:LN 78.6500
  • 1D
  • 1M
  • 1Y
78.6000
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 2015-04-27) 78.4800
Assets (M) (on 2015-04-27) 895.7432
Shares out (M) 11.41
Market Cap (M) 897.68
% Premium 0.15
Average 52-Week % Premium 0.1353
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) 1.75%

Performance for SE15

1-Month -2.20% 1-Year -10.61%
3-Month -4.08% 3-Year -0.51%
Year To Date -7.64% 5-Year -0.18%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 04/24/2015
Name Position Value % of Total
Institutional Cash Series PLC 16,619,553 16,619,553 1.344%
DB 5 ⅛ 08/31/17 6,050 6,731,592 0.544%
RABOBK 4 ¾ 01/15/18 5,850 6,552,234 0.530%
RABOBK 3 ⅞ 04/20/16 6,250 6,478,750 0.524%
RABOBK 4 ⅛ 01/14/20 5,450 6,355,081 0.514%
C 5 08/02/19 4,900 5,801,257 0.469%
RABOBK 4 ¼ 01/16/17 4,600 4,920,343 0.398%
RABOBK 1 ¾ 01/22/19 4,550 4,783,915 0.387%
RDSALN 4 ⅜ 05/14/18 4,050 4,560,300 0.369%
INTNED 4 ¾ 05/31/17 4,100 4,481,300 0.362%

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

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