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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

82.3650 GBP 0.0250 0.03%

As of 11:35:00 ET on 01/30/2015.

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

Open: 82.3650 High - Low: 82.3650 - 82.3650 Primary Exchange: London
Volume: 0 52-Week Range: 81.8700 - 90.9050 Beta vs LECXTREU: 0.3643

ETF Chart for EEX5

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  • EEX5:LN 82.3650
  • 1D
  • 1M
  • 1Y
82.3400
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 2015-01-30) 82.2080
Assets (M) (on 2015-01-30) 983.6564
Shares out (M) 11.97
Market Cap (M) 985.54
% Premium 0.19
Average 52-Week % Premium 0.1504
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) 1.72%

Performance for EEX5

1-Month -3.08% 1-Year -5.41%
3-Month -3.38% 3-Year +0.30%
Year To Date -3.08% 5-Year +0.83%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 01/29/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,323,950 0.812%
ORAFP 4 ¾ 02/21/17 8,000 8,733,519 0.687%
HUWHY 4 ¾ 11/14/16 7,750 8,356,205 0.658%
TELEFO 4.693 11/11/19 6,900 8,206,171 0.646%
EOANGR 5 ½ 10/02/17 7,150 8,128,121 0.640%
DT 6 01/20/17 7,200 8,007,120 0.630%
ROSW 5 ⅝ 03/04/16 7,416 7,856,287 0.618%
PFE 4 ¾ 06/03/16 7,350 7,798,203 0.614%
SIEGR 5 ⅝ 06/11/18 6,500 7,661,550 0.603%
SIEGR 5 ⅛ 02/20/17 6,950 7,652,993 0.602%

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

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