• 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

91.3300 GBP 0.1450 0.16%

As of 11:35:07 ET on 12/22/2014.

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

Open: 91.3300 High - Low: 91.3300 - 91.3300 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 94.3300 Beta vs LECFTREU: 0.6747

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  • EEXF:LN 91.3300
  • 1D
  • 1M
  • 1Y
91.1850
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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 2014-12-19) 91.0460
Assets (M) (on 2014-12-19) 2,055.6330
Shares out (M) 17.71
Market Cap (M) 1,617.29
% Premium 0.15
Average 52-Week % Premium 0.1818
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) 2.39%

Performance for EEXF

1-Month -1.38% 1-Year +1.87%
3-Month +1.22% 3-Year +4.32%
Year To Date +2.12% 5-Year +2.99%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 12/19/2014
Name Position Value % of Total
Institutional Cash Series PLC 33,607,421 33,607,421 1.648%
ENELIM 5 09/14/22 5,800 7,287,120 0.357%
ORAFP 8 ⅛ 01/28/33 3,850 6,819,120 0.334%
RDSALN 4 ⅜ 05/14/18 6,000 6,806,700 0.334%
PFE 5 ¾ 06/03/21 5,000 6,518,250 0.320%
PFE 4 ¾ 06/03/16 6,100 6,499,245 0.319%
EOANGR 5 ½ 10/02/17 5,150 5,861,215 0.287%
DT 2 ⅛ 01/18/21 5,372 5,819,218 0.285%
VW 2 ⅝ 01/15/24 5,140 5,790,981 0.284%
TELEFO 5.496 04/01/16 5,350 5,693,310 0.279%

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

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