• 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

91.6050 GBP 0.1200 0.13%

As of 11:35:27 ET on 10/23/2014.

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

Open: 91.6050 High - Low: 91.6050 - 91.6050 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 95.4300 Beta vs LECFTREU: 0.5663

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  • EEXF:LN 91.6050
  • 1D
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  • 1Y
91.4850
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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 2014-10-23) 91.3930
Assets (M) (on 2014-10-23) 1,805.3040
Shares out (M) 15.58
Market Cap (M) 1,427.56
% Premium 0.23
Average 52-Week % Premium 0.1730
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) 2.57%

Performance for EEXF

1-Month +0.73% 1-Year -0.66%
3-Month +1.45% 3-Year +3.20%
Year To Date +1.48% 5-Year +2.67%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 10/22/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,184,460 0.404%
RDSALN 4 ⅜ 05/14/18 6,000 6,843,000 0.385%
PFE 5 ¾ 06/03/21 5,000 6,478,250 0.364%
ORAFP 5 ⅝ 05/22/18 5,200 6,104,280 0.343%
DT 2 ⅛ 01/18/21 5,572 5,980,595 0.336%
EOANGR 5 ½ 10/02/17 5,150 5,898,037 0.332%
ORAFP 8 ⅛ 01/28/33 3,350 5,695,837 0.320%
ORAFP 4 ¾ 02/21/17 5,100 5,596,995 0.315%
VOD 4.65 01/20/22 4,550 5,551,501 0.312%
PFE 4 ¾ 06/03/16 5,100 5,452,818 0.307%

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

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