• 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

86.2750 GBP 0.3150 0.36%

As of 12:35:24 ET on 10/30/2014.

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

Open: 86.2750 High - Low: 86.2750 - 86.2750 Primary Exchange: London
Volume: 0 52-Week Range: 85.1600 - 92.1200 Beta vs LEC4TREU: 0.2022

ETF Chart for SE15

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  • SE15:LN 86.2750
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  • 1Y
86.5900
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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 2014-10-30) 86.2470
Assets (M) (on 2014-10-29) 740.4720
Shares out (M) 8.56
Market Cap (M) 738.59
% Premium 0.03
Average 52-Week % Premium 0.1391
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 +1.23% 1-Year -4.84%
3-Month +0.23% 3-Year +1.17%
Year To Date -2.43% 5-Year +1.62%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 10/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 9,633,759 9,633,759 1.050%
DB 5 ⅛ 08/31/17 4,350 4,914,195 0.536%
RABOBK 3 ⅞ 04/20/16 4,650 4,893,009 0.533%
C 5 08/02/19 3,750 4,453,088 0.485%
RABOBK 4 ¾ 01/15/18 3,850 4,373,870 0.477%
CS 3 ⅞ 01/25/17 3,950 4,253,755 0.464%
RABOBK 4 ¼ 01/16/17 3,600 3,905,964 0.426%
RDSALN 4 ⅜ 05/14/18 3,300 3,759,690 0.410%
INTNED 4 ¾ 05/31/17 3,250 3,599,472 0.392%
SANTAN 4 ⅝ 03/21/16 3,400 3,592,576 0.392%

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

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