• 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

89.2650 GBP 0.0400 0.04%

As of 11:35:11 ET on 04/17/2014.

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

Open: 89.2650 High - Low: 89.2650 - 89.2650 Primary Exchange: London
Volume: 0 52-Week Range: 88.0300 - 93.9900 Beta vs LECXTREU: -0.0188

ETF Chart for EEX5

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  • EEX5:LN 89.2650
  • 1D
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  • 1Y
89.2250
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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 2014-04-17) 89.1890
Assets (M) (on 2014-04-17) 623.1066
Shares out (M) 6.99
Market Cap (M) 623.64
% Premium 0.09
Average 52-Week % Premium 0.1738
Fund Leveraged N

Dividends for EEX5

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.0070
Dividend Yield (ttm) 2.00%

Performance for EEX5

1-Month -1.42% 1-Year -1.74%
3-Month +0.57% 3-Year +1.94%
Year To Date -0.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 04/16/2014
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 5,250 5,981,430 0.809%
EOANGR 5 ½ 10/02/17 4,900 5,648,426 0.764%
ROSW 5 ⅝ 03/04/16 4,366 4,780,639 0.647%
PFE 4 ¾ 06/03/16 4,200 4,561,830 0.617%
ORAFP 4 ¾ 02/21/17 4,050 4,479,462 0.606%
SIEGR 5 ⅛ 02/20/17 3,900 4,371,432 0.591%
SIEGR 5 ⅝ 06/11/18 3,550 4,209,093 0.569%
SGOFP 4 ¾ 04/11/17 3,800 4,208,804 0.569%
ORAFP 5 ⅝ 05/22/18 3,550 4,159,890 0.563%
TELEFO 5.496 04/01/16 3,800 4,124,178 0.558%

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

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