• 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

85.6350 GBP 0.1250 0.15%

As of 11:35:27 ET on 12/22/2014.

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

Open: 85.6350 High - Low: 85.6350 - 85.6350 Primary Exchange: London
Volume: 0 52-Week Range: 85.2150 - 90.9050 Beta vs LECXTREU: 0.1033

ETF Chart for EEX5

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  • EEX5:LN 85.6350
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85.5100
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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 2014-12-19) 85.4400
Assets (M) (on 2014-12-19) 1,014.4700
Shares out (M) 11.87
Market Cap (M) 1,016.78
% Premium 0.08
Average 52-Week % Premium 0.1516
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) 1.65%

Performance for EEX5

1-Month -1.97% 1-Year -2.80%
3-Month -0.05% 3-Year +1.80%
Year To Date -2.69% 5-Year +1.18%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 12/19/2014
Name Position Value % of Total
Institutional Cash Series PLC 21,852,749 21,852,749 1.720%
RDSALN 4 ⅜ 05/14/18 9,100 10,323,494 0.812%
ORAFP 4 ¾ 02/21/17 8,000 8,751,280 0.689%
HUWHY 4 ¾ 11/14/16 7,750 8,377,672 0.659%
TELEFO 4.693 11/11/19 6,900 8,157,180 0.642%
EOANGR 5 ½ 10/02/17 7,150 8,137,415 0.640%
ROSW 5 ⅝ 03/04/16 7,416 7,897,966 0.622%
SIEGR 5 ⅛ 02/20/17 6,950 7,672,453 0.604%
SIEGR 5 ⅝ 06/11/18 6,500 7,663,175 0.603%
DT 6 01/20/17 6,600 7,366,920 0.580%

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

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