- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond ex-Financials
+ Add to WatchlistEEXF:LN
96.8650 GBP 0.6900 0.72%As of 11:35:15 ET on 05/22/2013.
Snapshot for iShares Barclays Euro Corporate Bond ex-Financials (EEXF)
| Open: | 96.9900 | High - Low: | 96.9900 - 96.8650 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 170 | 52-Week Range: | 84.3750 - 97.3350 | Beta vs LECFTREU: | 0.3482 |
Fund Profile & Information for EEXF
iShares Barclays Euro Corporate Bond ex-Financials is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Euro Corporate ex-Financials Bond Index.
| Inception Date: | 2009-09-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EEXF
| NAV | (on 2013-05-22) 96.7230 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,770.9970 |
| Shares out (M) | 15.67 |
| Market Cap (M) | 1,518.12 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.2865 |
| Fund Leveraged | N |
Dividends for EEXF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.5322 |
| Dividend Yield (ttm) | 2.51% |
Performance for EEXF
| 1-Month | -0.07% | 1-Year | +12.78% |
|---|---|---|---|
| 3-Month | +0.87% | 3-Year | +4.80% |
| Year To Date | +6.39% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EEXF
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIEGR 5 ⅝ 06/11/18 | 7,150 | 8,713,634 | 0.502% |
| RDSALN 4 ⅜ 05/14/18 | 7,150 | 8,302,509 | 0.478% |
| PFE 5 ¾ 06/03/21 | 5,850 | 7,599,150 | 0.438% |
| EOANGR 5 ½ 10/02/17 | 6,100 | 7,230,391 | 0.417% |
| SIEGR 5 ⅛ 02/20/17 | 6,182 | 7,152,389 | 0.412% |
| FRTEL 8 ⅛ 01/28/33 | 4,300 | 6,798,171 | 0.392% |
| DAIGR 4 ⅝ 09/02/14 | 6,433 | 6,768,224 | 0.390% |
| ROSW 6 ½ 03/04/21 | 4,900 | 6,656,013 | 0.383% |
| ENELIM 5 09/14/22 | 5,800 | 6,560,612 | 0.378% |
| BASGR 5 ⅛ 06/09/15 | 5,850 | 6,403,879 | 0.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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