• 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

86.0850 GBP 0.0100 0.01%

As of 11:35:10 ET on 07/28/2014.

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

Open: 86.0850 High - Low: 86.0850 - 86.0850 Primary Exchange: London
Volume: 30 52-Week Range: 85.8550 - 93.9900 Beta vs LECXTREU: -0.0478

ETF Chart for EEX5

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  • EEX5:LN 86.0850
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86.0950
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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: -

Fundamentals for EEX5

NAV (on 2014-07-28) 85.8690
Assets (M) (on 2014-07-25) 671.6811
Shares out (M) 7.81
Market Cap (M) 672.58
% Premium 0.25
Average 52-Week % Premium 0.1664
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) 1.93%

Performance for EEX5

1-Month -1.28% 1-Year -5.18%
3-Month -2.77% 3-Year +0.55%
Year To Date -2.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 07/25/2014
Name Position Value % of Total
Institutional Cash Series PLC 17,488,386 17,488,386 2.092%
RDSALN 4 ⅜ 05/14/18 6,200 7,091,560 0.848%
EOANGR 5 ½ 10/02/17 5,800 6,680,151 0.799%
SIEGR 5 ⅛ 02/20/17 5,000 5,588,000 0.668%
PFE 4 ¾ 06/03/16 4,900 5,281,416 0.632%
ROSW 5 ⅝ 03/04/16 4,866 5,276,009 0.631%
SIEGR 5 ⅝ 06/11/18 4,350 5,159,230 0.617%
DT 6 01/20/17 4,450 5,031,125 0.602%
ORAFP 4 ¾ 02/21/17 4,500 4,967,235 0.594%
ORAFP 5 ⅝ 05/22/18 4,050 4,762,476 0.570%

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

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