• 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

86.2200 GBP 0.1250 0.14%

As of 11:35:25 ET on 10/24/2014.

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

Open: 86.2200 High - Low: 86.2200 - 86.2200 Primary Exchange: London
Volume: 0 52-Week Range: 85.1600 - 92.3250 Beta vs LEC4TREU: 0.2072

ETF Chart for SE15

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  • SE15:LN 86.2200
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86.3450
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 2014-10-24) 86.1730
Assets (M) (on 2014-10-24) 748.9623
Shares out (M) 8.69
Market Cap (M) 749.37
% Premium 0.05
Average 52-Week % Premium 0.1405
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 +0.68% 1-Year -4.35%
3-Month +0.04% 3-Year +1.82%
Year To Date -2.49% 5-Year +1.14%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 10/23/2014
Name Position Value % of Total
Institutional Cash Series PLC 9,633,759 9,633,759 1.034%
C 5 08/02/19 4,200 4,988,928 0.535%
DB 5 ⅛ 08/31/17 4,350 4,916,109 0.528%
RABOBK 3 ⅞ 04/20/16 4,650 4,896,683 0.526%
RABOBK 4 ¾ 01/15/18 3,850 4,374,563 0.469%
CS 3 ⅞ 01/25/17 3,950 4,253,913 0.457%
RABOBK 4 ⅜ 05/05/16 3,850 4,089,393 0.439%
RABOBK 4 ¼ 01/16/17 3,600 3,907,296 0.419%
RDSALN 4 ⅜ 05/14/18 3,300 3,762,000 0.404%
INTNED 4 ¾ 05/31/17 3,250 3,600,772 0.386%

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

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