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  • 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

85.9900 GBP 0.2950 0.34%

As of 11:35:01 ET on 02/27/2015.

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

Open: 86.0800 High - Low: 86.4100 - 85.9900 Primary Exchange: London
Volume: 7,550 52-Week Range: 85.9900 - 94.3300 Beta vs LECFTREU: 0.7932

ETF Chart for EEXF

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  • EEXF:LN 85.9900
  • 1D
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86.2850
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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 2015-02-27) 85.8070
Assets (M) (on 2015-02-27) 2,171.2160
Shares out (M) 18.37
Market Cap (M) 1,579.22
% Premium 0.21
Average 52-Week % Premium 0.1877
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) 2.54%

Performance for EEXF

1-Month -2.97% 1-Year -4.50%
3-Month -6.69% 3-Year +1.10%
Year To Date -5.34% 5-Year +1.35%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 02/26/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 6,600 7,491,000 0.349%
ENELIM 5 09/14/22 5,800 7,485,190 0.348%
ORAFP 8 ⅛ 01/28/33 3,850 7,222,023 0.336%
PFE 5 ¾ 06/03/21 5,000 6,589,250 0.307%
PFE 4 ¾ 06/03/16 6,100 6,452,031 0.300%
BPLN 2.994 02/18/19 5,415 5,948,649 0.277%
ROSW 5 ⅝ 03/04/16 5,608 5,918,347 0.276%
DT 2 ⅛ 01/18/21 5,372 5,903,828 0.275%
EOANGR 5 ½ 10/02/17 5,150 5,847,310 0.272%
MSFT 3 ⅛ 12/06/28 4,550 5,718,212 0.266%

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

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