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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

80.0700 GBP 0.1600 0.20%

As of 11:35:22 ET on 03/30/2015.

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

Open: 80.0700 High - Low: 80.0700 - 80.0700 Primary Exchange: London
Volume: 0 52-Week Range: 77.5000 - 90.1150 Beta vs LECXTREU: 0.4685

ETF Chart for EEX5

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  • EEX5:LN 80.0700
  • 1D
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  • 1Y
80.2300
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 2015-03-30) 80.0630
Assets (M) (on 2015-03-30) 954.3033
Shares out (M) 11.92
Market Cap (M) 954.39
% Premium 0.01
Average 52-Week % Premium 0.1476
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) 1.77%

Performance for EEX5

1-Month +0.50% 1-Year -9.13%
3-Month -6.19% 3-Year -1.28%
Year To Date -5.78% 5-Year -0.47%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 03/27/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,279,815 0.807%
SIEGR 5 ⅛ 02/20/17 7,750 8,475,013 0.665%
ORAFP 4 ¾ 02/21/17 7,800 8,458,710 0.664%
HUWHY 4 ¾ 11/14/16 7,750 8,301,258 0.652%
TELEFO 4.693 11/11/19 6,900 8,107,155 0.636%
DT 6 01/20/17 7,200 7,945,200 0.624%
EOANGR 5 ½ 10/02/17 7,000 7,911,750 0.621%
ROSW 5 ⅝ 03/04/16 7,416 7,794,662 0.612%
PFE 4 ¾ 06/03/16 7,350 7,748,150 0.608%
SIEGR 5 ⅝ 06/11/18 6,500 7,603,700 0.597%

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

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