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£SE15
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial, utility and financial corporations.
View fund€EUNT
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial, utility and financial corporations.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £SE15 is traded in British pounds on the London Stock Exchange, while €EUNT is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares EUR Corporate Bond 1-5yr
iShares EUR Corporate Bond 1-5yr
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£3.1B
€3.6B
Beta
0.57
0.57
Last price
£93.42
€107.13
Annual fund charges
0.20%
0.20%
Benchmark
Bloomberg Euro Corporate 1-5 Year Bond Index
Bloomberg Euro Corporate 1-5 Year Bond Index
Risk
-
Ticker
£SE15
€EUNT
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SE15
€EUNT
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SE15
€EUNT
Top holdings
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