• 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

87.3650 GBP 0.1500 0.17%

As of 11:35:04 ET on 08/21/2014.

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

Open: 87.2100 High - Low: 87.3650 - 87.2100 Primary Exchange: London
Volume: 132 52-Week Range: 85.8550 - 92.6200 Beta vs LECXTREU: -0.0145

ETF Chart for EEX5

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  • EEX5:LN 87.3650
  • 1D
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  • 1Y
87.2150
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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 2014-08-21) 87.1990
Assets (M) (on 2014-08-21) 709.7086
Shares out (M) 8.14
Market Cap (M) 711.06
% Premium 0.19
Average 52-Week % Premium 0.1614
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) 1.90%

Performance for EEX5

1-Month +1.38% 1-Year -2.57%
3-Month -0.17% 3-Year +1.33%
Year To Date -1.27% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 08/20/2014
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 6,200 7,103,030 0.820%
EOANGR 5 ½ 10/02/17 5,800 6,676,322 0.771%
ORAFP 4 ¾ 02/21/17 5,500 6,060,835 0.700%
PFE 4 ¾ 06/03/16 5,500 5,913,875 0.683%
SIEGR 5 ⅛ 02/20/17 5,000 5,576,850 0.644%
DT 6 01/20/17 4,900 5,534,354 0.639%
ROSW 5 ⅝ 03/04/16 4,866 5,259,465 0.607%
SIEGR 5 ⅝ 06/11/18 4,350 5,164,190 0.596%
IMTLN 8 ⅜ 02/17/16 4,300 4,784,954 0.552%
ORAFP 5 ⅝ 05/22/18 4,050 4,768,915 0.551%

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

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