iShares EUR Corporate Bond 1-5yr/£SE15
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About SE15 ETF
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.
Ticker
£SE15
Fund name
iShares EUR Corporate Bond 1-5yr
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Bloomberg Euro Corporate 1-5 Year Bond Index
Base currency
EUR
SE15 Metrics
£3.1B
0.57
€3.25
3.05%
SE15 Fund Highlights
This fund aims to track the Bloomberg Euro Corporate Bond 1-5 index, which covers Euro denominated investment grade corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Time to maturity: 1-5 years. Rating: Investment Grade.
0.82%
Distributing
0.20%
2.10%
0.03%
Other funds tracking Bloomberg Euro Corporate 1-5 Year Bond Index
Fund name
Fund size
Annual fund charges
iShares EUR Corporate Bond 1-5yr
€EUNT·Dist·EUR
€3.6B
0.20%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk