• 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

93.1200 GBP 0.1450 0.16%

As of 11:35:10 ET on 12/17/2014.

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

Open: 93.1200 High - Low: 93.1200 - 93.1200 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 94.3300 Beta vs LECFTREU: 0.6729

ETF Chart for EEXF

No chart data available.
  • EEXF:LN 93.1200
  • 1D
  • 1M
  • 1Y
93.2650
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 2014-12-17) 92.8970
Assets (M) (on 2014-12-17) 2,106.2120
Shares out (M) 17.96
Market Cap (M) 1,672.61
% Premium 0.24
Average 52-Week % Premium 0.1821
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) 2.53%

Performance for EEXF

1-Month +0.02% 1-Year +1.48%
3-Month +1.40% 3-Year +4.57%
Year To Date +3.16% 5-Year +3.21%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 12/16/2014
Name Position Value % of Total
Institutional Cash Series PLC 11,862,338 11,862,338 0.575%
ENELIM 5 09/14/22 5,800 7,272,039 0.353%
ORAFP 8 ⅛ 01/28/33 3,850 6,852,807 0.332%
RDSALN 4 ⅜ 05/14/18 6,000 6,805,200 0.330%
ROSW 5 ⅝ 03/04/16 6,308 6,721,364 0.326%
PFE 5 ¾ 06/03/21 5,000 6,510,750 0.316%
PFE 4 ¾ 06/03/16 6,100 6,501,563 0.315%
DT 6 01/20/17 5,500 6,141,300 0.298%
ORAFP 4 ¾ 02/21/17 5,600 6,127,856 0.297%
DT 2 ⅛ 01/18/21 5,572 6,035,868 0.293%

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