• 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

91.2800 GBP 0.5900 0.65%

As of 11:35:01 ET on 08/01/2014.

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

Open: 91.2800 High - Low: 91.2800 - 91.2800 Primary Exchange: London
Volume: 124 52-Week Range: 90.0850 - 96.0800 Beta vs LECFTREU: 0.4920

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  • EEXF:LN 91.2800
  • 1D
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  • 1Y
90.6900
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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: -

Fundamentals for EEXF

NAV (on 2014-08-01) 91.1210
Assets (M) (on 2014-08-01) 2,033.9680
Shares out (M) 17.80
Market Cap (M) 1,624.91
% Premium 0.17
Average 52-Week % Premium 0.1797
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 +0.46% 1-Year -2.76%
3-Month -0.79% 3-Year +2.79%
Year To Date +1.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 07/31/2014
Name Position Value % of Total
ENELIM 5 09/14/22 6,800 8,277,844 0.416%
RDSALN 4 ⅜ 05/14/18 6,900 7,889,460 0.396%
EOANGR 5 ½ 10/02/17 6,850 7,886,063 0.396%
DT 6 01/20/17 6,800 7,686,924 0.386%
ORAFP 8 ⅛ 01/28/33 4,450 7,301,693 0.367%
PFE 4 ¾ 06/03/16 6,300 6,785,667 0.341%
ROSW 6 ½ 03/04/21 4,900 6,547,968 0.329%
SIEGR 5 ⅛ 02/20/17 5,782 6,459,997 0.324%
PFE 5 ¾ 06/03/21 5,000 6,429,650 0.323%
MSFT 3 ⅛ 12/06/28 5,550 6,132,916 0.308%

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

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