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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

82.3100 GBP 0.0250 0.03%

As of 11:35:07 ET on 01/30/2015.

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

Open: 82.4000 High - Low: 82.4000 - 82.3100 Primary Exchange: London
Volume: 34 52-Week Range: 81.6600 - 90.8400 Beta vs LEC4TREU: 0.6121

ETF Chart for SE15

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  • SE15:LN 82.3100
  • 1D
  • 1M
  • 1Y
82.2850
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 2015-01-30) 82.2100
Assets (M) (on 2015-01-30) 869.5941
Shares out (M) 10.58
Market Cap (M) 870.65
% Premium 0.12
Average 52-Week % Premium 0.1362
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) 1.67%

Performance for SE15

1-Month -3.28% 1-Year -5.37%
3-Month -3.48% 3-Year +1.11%
Year To Date -3.28% 5-Year +1.06%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 01/29/2015
Name Position Value % of Total
Institutional Cash Series PLC 11,733,204 11,733,204 1.036%
RABOBK 3 ⅞ 04/20/16 6,700 6,996,140 0.618%
DB 5 ⅛ 08/31/17 5,600 6,279,000 0.554%
RABOBK 4 ¾ 01/15/18 5,050 5,696,400 0.503%
C 5 08/02/19 4,050 4,803,300 0.424%
RABOBK 1 ¾ 01/22/19 4,550 4,781,913 0.422%
TELEFO 5.496 04/01/16 4,500 4,765,680 0.421%
HSBC 6 06/10/19 3,800 4,552,780 0.402%
CS 1 ⅜ 11/29/19 4,300 4,428,785 0.391%
SIEGR 5 ⅛ 02/20/17 3,600 3,964,140 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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