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

iShares Euro Corporate Bond ex-Financials UCITS ETF

+ Add to Watchlist

EEXF:LN

91.4850 GBP 0.0500 0.05%

As of 11:35:21 ET on 10/22/2014.

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

Open: 91.7100 High - Low: 91.7100 - 91.4850 Primary Exchange: London
Volume: 102 52-Week Range: 90.0850 - 95.4300 Beta vs LECFTREU: 0.5663

ETF Chart for EEXF

No chart data available.
  • EEXF:LN 91.4850
  • 1D
  • 1M
  • 1Y
91.5350
Interactive EEXF 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 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 2014-10-22) 91.4780
Assets (M) (on 2014-10-22) 1,806.6220
Shares out (M) 15.58
Market Cap (M) 1,425.69
% Premium 0.01
Average 52-Week % Premium 0.1734
Fund Leveraged N

Dividends for EEXF

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4765
Dividend Yield (ttm) 2.58%

Performance for EEXF

1-Month +0.63% 1-Year -0.39%
3-Month +1.48% 3-Year +3.16%
Year To Date +1.35% 5-Year +2.95%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 10/21/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,170,540 0.403%
RDSALN 4 ⅜ 05/14/18 6,000 6,843,600 0.385%
PFE 5 ¾ 06/03/21 5,000 6,475,750 0.364%
ORAFP 5 ⅝ 05/22/18 5,200 6,104,800 0.343%
DT 2 ⅛ 01/18/21 5,572 5,979,090 0.336%
EOANGR 5 ½ 10/02/17 5,150 5,900,612 0.332%
ORAFP 8 ⅛ 01/28/33 3,350 5,688,803 0.320%
ORAFP 4 ¾ 02/21/17 5,100 5,597,504 0.315%
VOD 4.65 01/20/22 4,550 5,549,499 0.312%
PFE 4 ¾ 06/03/16 5,100 5,453,532 0.307%

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