Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

+ Add to Watchlist

EEX5:LN

78.0000 GBP 0.2800 0.36%

As of 11:35:00 ET on 05/22/2015.

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

Open: 78.0000 High - Low: 78.0000 - 78.0000 Primary Exchange: London
Volume: 0 52-Week Range: 77.5000 - 89.0000 Beta vs LECXTREU: -

ETF Chart for EEX5

No chart data available.
  • EEX5:LN 78.0000
  • 1D
  • 1M
  • 1Y
77.7200
Interactive EEX5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 77.7710
Assets (M) (on 2015-05-22) 956.4595
Shares out (M) 12.30
Market Cap (M) 959.28
% Premium 0.29
Average 52-Week % Premium 0.1435
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) 1.81%

Performance for EEX5

1-Month -0.25% 1-Year -10.33%
3-Month -3.80% 3-Year -1.20%
Year To Date -8.21% 5-Year -0.72%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 05/22/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,203,830 0.766%
TELEFO 4.693 11/11/19 7,700 9,008,999 0.676%
ORAFP 4 ¾ 02/21/17 8,100 8,727,750 0.655%
SIEGR 5 ⅛ 02/20/17 7,750 8,414,562 0.632%
DT 6 01/20/17 7,200 7,885,152 0.592%
EOANGR 5 ½ 10/02/17 7,000 7,849,450 0.589%
PFE 4 ¾ 06/03/16 7,350 7,696,332 0.578%
SIEGR 5 ⅝ 06/11/18 6,500 7,546,176 0.566%
HUWHY 4 ¾ 11/14/16 6,900 7,338,772 0.551%
BMW 3 ¼ 01/14/19 6,300 6,937,876 0.521%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil