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  • 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

78.5400 GBP 0.0300 0.04%

As of 11:35:17 ET on 04/27/2015.

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

Open: 78.5400 High - Low: 78.5400 - 78.5400 Primary Exchange: London
Volume: 0 52-Week Range: 77.5000 - 89.4150 Beta vs LECXTREU: 0.5373

ETF Chart for EEX5

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  • EEX5:LN 78.5400
  • 1D
  • 1M
  • 1Y
78.5100
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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 2015-04-24) 78.4840
Assets (M) (on 2015-04-24) 917.4355
Shares out (M) 11.69
Market Cap (M) 918.09
% Premium 0.03
Average 52-Week % Premium 0.1457
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) 1.80%

Performance for EEX5

1-Month -2.29% 1-Year -10.64%
3-Month -4.54% 3-Year -1.30%
Year To Date -7.61% 5-Year -0.55%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 04/24/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,246,599 0.815%
SIEGR 5 ⅛ 02/20/17 7,750 8,447,500 0.672%
DT 6 01/20/17 7,200 7,920,865 0.630%
EOANGR 5 ½ 10/02/17 7,000 7,884,450 0.627%
ORAFP 4 ¾ 02/21/17 7,200 7,788,600 0.620%
PFE 4 ¾ 06/03/16 7,350 7,728,158 0.615%
TELEFO 4.693 11/11/19 6,500 7,641,075 0.608%
SIEGR 5 ⅝ 06/11/18 6,500 7,579,975 0.603%
HUWHY 4 ¾ 11/14/16 6,400 6,837,632 0.544%
HUWHY 3 ¾ 05/29/49 6,350 6,528,753 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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