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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 fundThe 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 |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £3bn | €3.5bn |
| 0.57 | 0.57 | |
Last price | £90.05 | €105.57 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
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 |
Documents | £SE15 Key Information Document | €EUNT Key Information Document |
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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