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

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

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EEX5:LN

77.7200 GBP 0.4350 0.56%

As of 11:35:18 ET on 05/21/2015.

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

Open: 77.7200 High - Low: 77.7200 - 77.7200 Primary Exchange: London
Volume: 0 52-Week Range: 77.5000 - 89.0000 Beta vs LECXTREU: -

ETF Chart for EEX5

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  • EEX5:LN 77.7200
  • 1D
  • 1M
  • 1Y
78.1550
Interactive EEX5 Chart

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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 2015-05-21) 77.6160
Assets (M) (on 2015-05-21) 954.5526
Shares out (M) 12.30
Market Cap (M) 955.84
% Premium 0.13
Average 52-Week % Premium 0.1427
Fund Leveraged N

Dividends for EEX5

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7622
Dividend Yield (ttm) 1.82%

Performance for EEX5

1-Month -1.51% 1-Year -10.57%
3-Month -4.14% 3-Year -1.33%
Year To Date -8.54% 5-Year -0.79%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 05/20/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,206,560 0.772%
TELEFO 4.693 11/11/19 7,300 8,541,365 0.646%
SIEGR 5 ⅛ 02/20/17 7,750 8,419,212 0.637%
ORAFP 4 ¾ 02/21/17 7,800 8,409,180 0.636%
DT 6 01/20/17 7,200 7,889,904 0.597%
EOANGR 5 ½ 10/02/17 7,000 7,853,301 0.594%
PFE 4 ¾ 06/03/16 7,350 7,700,521 0.582%
SIEGR 5 ⅝ 06/11/18 6,500 7,550,400 0.571%
HUWHY 4 ¾ 11/14/16 6,900 7,341,462 0.555%
BMW 3 ¼ 01/14/19 6,300 6,938,820 0.525%

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

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