• 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

86.0950 GBP 0.1400 0.16%

As of 11:35:05 ET on 07/25/2014.

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

Open: 86.2600 High - Low: 86.2600 - 86.0950 Primary Exchange: London
Volume: 5 52-Week Range: 85.8550 - 93.9900 Beta vs LECXTREU: 0.0587

ETF Chart for EEX5

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  • EEX5:LN 86.0950
  • 1D
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  • 1Y
86.2350
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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 2014-07-24) 86.1560
Assets (M) (on 2014-07-24) 669.1231
Shares out (M) 7.77
Market Cap (M) 668.65
% Premium 0.09
Average 52-Week % Premium 0.1675
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 -0.81% 1-Year -4.88%
3-Month -2.53% 3-Year +0.72%
Year To Date -2.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 07/23/2014
Name Position Value % of Total
Institutional Cash Series PLC 12,326,022 12,326,022 1.493%
RDSALN 4 ⅜ 05/14/18 6,200 7,088,460 0.858%
EOANGR 5 ½ 10/02/17 5,600 6,449,801 0.781%
SIEGR 5 ⅛ 02/20/17 5,000 5,578,250 0.676%
ROSW 5 ⅝ 03/04/16 4,866 5,277,031 0.639%
SIEGR 5 ⅝ 06/11/18 4,350 5,156,098 0.624%
PFE 4 ¾ 06/03/16 4,700 5,066,505 0.614%
DT 6 01/20/17 4,450 5,028,990 0.609%
ORAFP 4 ¾ 02/21/17 4,500 4,965,750 0.601%
ORAFP 5 ⅝ 05/22/18 3,850 4,526,176 0.548%

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

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