• 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

90.2800 GBP 0.1200 0.13%

As of 11:35:09 ET on 10/01/2014.

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

Open: 90.2800 High - Low: 90.2800 - 90.2800 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 95.4300 Beta vs LECFTREU: 0.5589

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  • EEXF:LN 90.2800
  • 1D
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  • 1Y
90.1600
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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 2014-10-01) 90.1080
Assets (M) (on 2014-10-01) 1,805.3900
Shares out (M) 15.58
Market Cap (M) 1,406.19
% Premium 0.19
Average 52-Week % Premium 0.1711
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) 2.61%

Performance for EEXF

1-Month -1.39% 1-Year +0.67%
3-Month -0.64% 3-Year +3.14%
Year To Date +0.01% 5-Year +2.50%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 09/30/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,206,790 0.406%
RDSALN 4 ⅜ 05/14/18 6,000 6,864,001 0.387%
PFE 5 ¾ 06/03/21 5,000 6,488,500 0.366%
ORAFP 8 ⅛ 01/28/33 3,750 6,317,625 0.356%
ORAFP 5 ⅝ 05/22/18 5,200 6,123,520 0.345%
DT 2 ⅛ 01/18/21 5,672 6,099,045 0.344%
TELEFO 4.693 11/11/19 5,100 5,984,595 0.337%
ABESM 4 ⅞ 10/27/21 4,800 5,885,280 0.332%
DT 6 01/20/17 5,200 5,863,000 0.331%
EOANGR 5 ¾ 05/07/20 4,600 5,787,260 0.326%

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

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