• 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

86.8600 GBP 0.1150 0.13%

As of 11:35:16 ET on 08/28/2014.

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

Open: 86.8600 High - Low: 86.8600 - 86.8600 Primary Exchange: London
Volume: 0 52-Week Range: 85.8550 - 92.6200 Beta vs LECXTREU: -0.0127

ETF Chart for EEX5

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  • EEX5:LN 86.8600
  • 1D
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  • 1Y
86.9750
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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 2014-08-28) 86.6710
Assets (M) (on 2014-08-28) 721.5323
Shares out (M) 8.32
Market Cap (M) 723.10
% Premium 0.22
Average 52-Week % Premium 0.1615
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) 1.91%

Performance for EEX5

1-Month +0.90% 1-Year -3.78%
3-Month -1.45% 3-Year +0.58%
Year To Date -1.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 08/27/2014
Name Position Value % of Total
Institutional Cash Series PLC 8,414,443 8,414,443 0.946%
RDSALN 4 ⅜ 05/14/18 6,200 7,101,232 0.798%
EOANGR 5 ½ 10/02/17 5,800 6,672,320 0.750%
ORAFP 4 ¾ 02/21/17 5,500 6,057,260 0.681%
PFE 4 ¾ 06/03/16 5,500 5,909,530 0.664%
SIEGR 5 ⅛ 02/20/17 5,000 5,573,050 0.626%
DT 6 01/20/17 4,900 5,535,040 0.622%
ROSW 5 ⅝ 03/04/16 4,866 5,254,647 0.591%
SIEGR 5 ⅝ 06/11/18 4,350 5,162,188 0.580%
IMTLN 8 ⅜ 02/17/16 4,300 4,778,805 0.537%

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

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