- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond ex-Financials 1-5
+ Add to WatchlistEEX5:LN
93.2000 GBP 0.1350 0.14%As of 11:35:22 ET on 05/23/2013.
Snapshot for iShares Barclays Euro Corporate Bond ex-Financials 1-5 (EEX5)
| Open: | 93.2000 | High - Low: | 93.2000 - 93.2000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 18 | 52-Week Range: | 82.4900 - 94.3500 | Beta vs LECXTREU: | -0.0280 |
Fund Profile & Information for EEX5
iShares Barclays Euro Corporate Bond ex-Financials 1-5 is an exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Euro Corporate ex Financials 1-5 Year Bond Index.
| Inception Date: | 2008-09-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EEX5
| NAV | (on 2013-05-22) 93.1950 |
|---|---|
| Assets (M) | (on 2013-05-22) 507.5368 |
| Shares out (M) | 5.45 |
| Market Cap (M) | 507.56 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.2471 |
| Fund Leveraged | N |
Dividends for EEX5
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.2274 |
| Dividend Yield (ttm) | 2.13% |
Performance for EEX5
| 1-Month | +0.79% | 1-Year | +11.32% |
|---|---|---|---|
| 3-Month | +0.89% | 3-Year | +3.64% |
| Year To Date | +6.54% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EEX5
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EOANGR 5 ½ 10/02/17 | 4,000 | 4,741,240 | 0.821% |
| DT 6 01/20/17 | 3,850 | 4,540,074 | 0.786% |
| BASGR 5 ⅛ 06/09/15 | 4,100 | 4,488,188 | 0.777% |
| SRGIM 3 ⅞ 03/19/18 | 3,700 | 4,034,591 | 0.698% |
| PFE 4 ¾ 06/03/16 | 3,450 | 3,876,938 | 0.671% |
| HUWHY 4 ¾ 11/14/16 | 3,450 | 3,871,176 | 0.670% |
| SIEGR 5 ⅛ 02/20/17 | 3,250 | 3,760,153 | 0.651% |
| ROSW 5 ⅝ 03/04/16 | 3,266 | 3,734,312 | 0.646% |
| RWE 5 02/10/15 | 3,350 | 3,605,304 | 0.624% |
| SGOFP 3 ½ 09/30/15 | 3,300 | 3,495,228 | 0.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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