• 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

92.0050 GBP 0.1450 0.16%

As of 11:35:09 ET on 08/22/2014.

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

Open: 92.0050 High - Low: 92.0050 - 92.0050 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 95.4300 Beta vs LECFTREU: 0.5165

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  • EEXF:LN 92.0050
  • 1D
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92.1500
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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 2014-08-21) 92.0350
Assets (M) (on 2014-08-21) 1,936.0060
Shares out (M) 16.84
Market Cap (M) 1,549.17
% Premium 0.13
Average 52-Week % Premium 0.1697
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) 2.56%

Performance for EEXF

1-Month +1.78% 1-Year +0.97%
3-Month +1.04% 3-Year +3.45%
Year To Date +2.08% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 08/21/2014
Name Position Value % of Total
ENELIM 5 09/14/22 6,800 8,313,816 0.441%
RDSALN 4 ⅜ 05/14/18 6,900 7,902,432 0.419%
EOANGR 5 ½ 10/02/17 6,850 7,883,049 0.418%
ORAFP 8 ⅛ 01/28/33 4,450 7,486,591 0.397%
PFE 4 ¾ 06/03/16 6,300 6,773,319 0.359%
ROSW 6 ½ 03/04/21 4,900 6,565,314 0.348%
PFE 5 ¾ 06/03/21 5,000 6,457,600 0.342%
SIEGR 5 ⅛ 02/20/17 5,782 6,447,739 0.342%
ORAFP 5 ⅝ 05/22/18 5,200 6,120,972 0.324%
DT 2 ⅛ 01/18/21 5,672 6,054,293 0.321%

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

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