SE15.L
SE15.L
iShares Corp Bond 1-5yr UCITS ETF • IShares
$94.24 ▼ -0.05% (-0.04)
Managing Company IShares
Asset Under Management $3.37B
Inception Date Sep 25, 2009
Expense Ratio 0.20%
52w High $95.96
52w Low $88.58
Volume 62
Avg Volume 233
Asset Class Fixed Income
About iShares Corp Bond 1-5yr UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Managing Company IShares
Asset Under Management $3.37B
Inception Date Sep 25, 2009
Expense Ratio 0.20%
52w High $95.96
52w Low $88.58
Volume 62
Avg Volume 233
Asset Class Fixed Income
About iShares Corp Bond 1-5yr UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & Others
SecuritizedASSET ALLOCATION BY REGION
France
Netherlands
United States
Germany
United Kingdom
Spain
Italy
Luxembourg
Sweden
Finland
Ireland
Belgium
Denmark
Australia
Austria
Japan
Canada
Norway
Switzerland
Greece
Portugal
Poland Other
0.34%
Czech Republic
New Zealand
Hungary
Romania
Slovenia
Iceland
Hong Kong
Mexico
Estonia
Croatia
Slovakia
Cayman Islands
Lithuania
Cyprus
Liechtenstein
Latvia
Bermuda
British Virgin Islands
SingaporeSECTOR HOLDINGS
Corporate Cash & Others SecuritizedASSET ALLOCATION BY REGION
France Netherlands United States Germany United Kingdom Spain Italy Luxembourg Sweden Finland Ireland Belgium Denmark Australia Austria Japan Canada Norway Switzerland Greece Portugal Poland Other
0.34% Czech Republic New Zealand Hungary Romania Slovenia Iceland Hong Kong Mexico Estonia Croatia Slovakia Cayman Islands Lithuania Cyprus Liechtenstein Latvia Bermuda British Virgin Islands SingaporeHoldings (Top 20)
No holdings data available.