• 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

85.5600 GBP 1.4350 1.65%

As of 11:35:22 ET on 12/18/2014.

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

Open: 86.0800 High - Low: 86.0800 - 85.5600 Primary Exchange: London
Volume: 210 52-Week Range: 85.1600 - 90.8400 Beta vs LEC4TREU: 0.2522

ETF Chart for SE15

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  • SE15:LN 85.5600
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86.9950
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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 2014-12-18) 85.5820
Assets (M) (on 2014-12-18) 872.5800
Shares out (M) 10.13
Market Cap (M) 866.63
% Premium -0.03
Average 52-Week % Premium 0.1365
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) 1.61%

Performance for SE15

1-Month -2.11% 1-Year -3.20%
3-Month -0.26% 3-Year +3.01%
Year To Date -2.57% 5-Year +1.50%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 12/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 16,025,412 16,025,412 1.472%
RABOBK 3 ⅞ 04/20/16 6,700 7,018,049 0.645%
DB 5 ⅛ 08/31/17 5,400 6,074,352 0.558%
RABOBK 4 ¾ 01/15/18 4,450 5,037,934 0.463%
TELEFO 5.496 04/01/16 4,650 4,950,204 0.455%
C 5 08/02/19 4,050 4,808,605 0.442%
RABOBK 1 ¾ 01/22/19 4,550 4,785,235 0.440%
HSBC 6 06/10/19 3,900 4,653,636 0.428%
CS 1 ⅜ 11/29/19 4,300 4,432,784 0.407%
ISPIM 4 ¾ 06/15/17 3,700 4,051,870 0.372%

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

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