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

iShares Euro Corporate Bond ex-Financials UCITS ETF

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EEXF:LN

83.3650 GBP 0.4450 0.54%

As of 11:35:13 ET on 05/28/2015.

Snapshot for iShares Euro Corporate Bond ex-Financials UCITS ETF (EEXF)

Open: 83.3000 High - Low: 83.3650 - 83.3000 Primary Exchange: London
Volume: 86 52-Week Range: 82.6050 - 93.7100 Beta vs LECFTREU: -

ETF Chart for EEXF

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  • EEXF:LN 83.3650
  • 1D
  • 1M
  • 1Y
82.9200
Interactive EEXF Chart

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Fund Profile & Information for EEXF

iShares Euro Corporate Bond ex-Financials 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 Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EEXF

NAV (on 2015-05-28) 83.2390
Assets (M) (on 2015-05-28) 2,198.1400
Shares out (M) 18.90
Market Cap (M) 1,575.53
% Premium 0.15
Average 52-Week % Premium 0.1839
Fund Leveraged N

Dividends for EEXF

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.2723
Dividend Yield (ttm) 2.62%

Performance for EEXF

1-Month -1.68% 1-Year -8.45%
3-Month -3.05% 3-Year +1.23%
Year To Date -8.23% 5-Year +1.34%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 05/27/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 6,600 7,400,250 0.341%
TOTAL 2 ⅝ 12/29/49 7,375 7,331,856 0.338%
ENELIM 5 09/14/22 5,800 7,282,190 0.336%
ORAFP 8 ⅛ 01/28/33 3,850 6,818,542 0.314%
Institutional Cash Series PLC 6,598,136 6,598,136 0.304%
PFE 5 ¾ 06/03/21 5,000 6,474,750 0.298%
BMW 3 ⅞ 01/18/17 5,700 6,040,290 0.278%
VOD 1 09/11/20 5,850 5,806,886 0.268%
EOANGR 5 ½ 10/02/17 5,150 5,773,665 0.266%
TOTAL 2 ¼ 12/29/49 5,725 5,755,629 0.265%

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

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