• 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

86.2650 GBP 0.1850 0.21%

As of 11:35:01 ET on 07/31/2014.

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

Open: 86.2650 High - Low: 86.2650 - 86.2650 Primary Exchange: London
Volume: 0 52-Week Range: 85.7850 - 93.0950 Beta vs LEC4TREU: 0.3166

ETF Chart for SE15

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  • SE15:LN 86.2650
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86.0800
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: -

Fundamentals for SE15

NAV (on 2014-07-30) 85.9770
Assets (M) (on 2014-07-30) 637.3820
Shares out (M) 7.41
Market Cap (M) 639.52
% Premium 0.12
Average 52-Week % Premium 0.1525
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) 1.87%

Performance for SE15

1-Month -0.87% 1-Year -2.15%
3-Month -3.09% 3-Year +1.20%
Year To Date -1.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 07/30/2014
Name Position Value % of Total
Institutional Cash Series PLC 5,906,443 5,906,443 0.749%
DB 5 ⅛ 08/31/17 4,350 4,931,334 0.625%
RABOBK 4 ¾ 01/15/18 3,850 4,370,212 0.554%
RABOBK 3 ⅞ 04/20/16 3,900 4,121,988 0.523%
RABOBK 4 ⅜ 05/05/16 3,850 4,108,797 0.521%
CS 3 ⅞ 01/25/17 3,200 3,450,656 0.438%
RDSALN 4 ⅜ 05/14/18 2,800 3,200,260 0.406%
ACAFP 5.971 02/01/18 2,700 3,117,177 0.395%
EOANGR 5 ½ 10/02/17 2,650 3,049,885 0.387%
SANTAN 4 ⅝ 03/21/16 2,600 2,763,098 0.350%

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

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