• 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

86.8800 GBP 0.4650 0.53%

As of 11:35:15 ET on 09/17/2014.

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

Open: 86.8500 High - Low: 86.8800 - 86.8500 Primary Exchange: London
Volume: 2,505 52-Week Range: 85.8550 - 92.6200 Beta vs LECXTREU: 0.0754

ETF Chart for EEX5

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  • EEX5:LN 86.8800
  • 1D
  • 1M
  • 1Y
87.3450
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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 2014-09-17) 86.7530
Assets (M) (on 2014-09-17) 807.1471
Shares out (M) 9.30
Market Cap (M) 808.33
% Premium 0.15
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) 1.91%

Performance for EEX5

1-Month -0.80% 1-Year -1.63%
3-Month +0.34% 3-Year +1.07%
Year To Date -1.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 09/16/2014
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 7,200 8,237,520 0.830%
EOANGR 5 ½ 10/02/17 6,000 6,896,099 0.695%
ORAFP 4 ¾ 02/21/17 6,250 6,884,687 0.694%
SIEGR 5 ⅛ 02/20/17 6,000 6,683,700 0.673%
ROSW 5 ⅝ 03/04/16 5,866 6,323,078 0.637%
PFE 4 ¾ 06/03/16 5,500 5,902,325 0.595%
IMTLN 8 ⅜ 02/17/16 5,100 5,652,177 0.569%
DT 6 01/20/17 4,900 5,532,835 0.557%
HUWHY 3 ¾ 05/29/49 5,300 5,435,945 0.548%
SIEGR 5 ⅝ 06/11/18 4,350 5,158,883 0.520%

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

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