• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Corporate Bond 1-5yr UCITS ETF

+ Add to Watchlist

SE15:LN

86.9850 GBP 0.4950 0.57%

As of 11:35:29 ET on 09/02/2014.

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

Open: 86.6500 High - Low: 86.9850 - 86.6500 Primary Exchange: London
Volume: 3,654 52-Week Range: 85.7850 - 92.3250 Beta vs LEC4TREU: 0.3583

ETF Chart for SE15

No chart data available.
  • SE15:LN 86.9850
  • 1D
  • 1M
  • 1Y
86.4900
Interactive SE15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 86.7970
Assets (M) (on 2014-09-02) 687.6826
Shares out (M) 7.92
Market Cap (M) 689.17
% Premium 0.22
Average 52-Week % Premium 0.1490
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 +0.18% 1-Year -2.04%
3-Month -1.01% 3-Year +1.53%
Year To Date -1.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 08/29/2014
Name Position Value % of Total
DB 5 ⅛ 08/31/17 4,350 4,927,767 0.582%
RABOBK 4 ¾ 01/15/18 3,850 4,379,375 0.517%
RABOBK 3 ⅞ 04/20/16 3,900 4,117,815 0.486%
RABOBK 4 ⅜ 05/05/16 3,850 4,102,830 0.484%
SANTAN 4 ⅝ 03/21/16 3,400 3,615,764 0.427%
CS 4 ¾ 08/05/19 3,000 3,550,800 0.419%
CS 3 ⅞ 01/25/17 3,200 3,449,504 0.407%
RABOBK 4 ¼ 01/16/17 3,000 3,266,460 0.386%
RDSALN 4 ⅜ 05/14/18 2,800 3,207,064 0.379%
BACR 4 01/20/17 2,900 3,143,223 0.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil