• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Barclays Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

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EEX5:LN

85.9950 GBP 0.1550 0.18%

As of 11:35:16 ET on 09/22/2014.

Snapshot for iShares Barclays Euro Corporate Bond ex-Financials 1-5yr UCITS ETF (EEX5)

Open: 85.9950 High - Low: 85.9950 - 85.9950 Primary Exchange: London
Volume: 0 52-Week Range: 85.8550 - 92.6200 Beta vs LECXTREU: 0.0683

ETF Chart for EEX5

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  • EEX5:LN 85.9950
  • 1D
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  • 1Y
86.1500
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Fund Profile & Information for EEX5

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate ex-Financials 1-5 Bond Index. The fund distributes income received to shareholders.

Inception Date: 2008-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EEX5

NAV (on 2014-09-22) 85.8250
Assets (M) (on 2014-09-19) 804.5157
Shares out (M) 9.35
Market Cap (M) 804.05
% Premium 0.20
Average 52-Week % Premium 0.1604
Fund Leveraged N

Dividends for EEX5

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0166
Dividend Yield (ttm) 1.93%

Performance for EEX5

1-Month -1.46% 1-Year -3.07%
3-Month -0.64% 3-Year +0.78%
Year To Date -2.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 09/19/2014
Name Position Value % of Total
Institutional Cash Series PLC 9,113,539 9,113,539 0.909%
RDSALN 4 ⅜ 05/14/18 7,200 8,237,520 0.821%
EOANGR 5 ½ 10/02/17 6,000 6,893,700 0.687%
ORAFP 4 ¾ 02/21/17 6,250 6,882,813 0.686%
SIEGR 5 ⅛ 02/20/17 6,000 6,683,100 0.666%
ROSW 5 ⅝ 03/04/16 5,866 6,319,735 0.630%
PFE 4 ¾ 06/03/16 5,500 5,900,125 0.588%
IMTLN 8 ⅜ 02/17/16 5,100 5,647,689 0.563%
DT 6 01/20/17 4,900 5,530,385 0.551%
HUWHY 3 ¾ 05/29/49 5,300 5,441,510 0.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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