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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

84.7550 GBP 0.0200 0.02%

As of 11:35:10 ET on 04/27/2015.

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

Open: 84.7550 High - Low: 84.7550 - 84.7550 Primary Exchange: London
Volume: 0 52-Week Range: 84.0100 - 93.7100 Beta vs LECFTREU: 0.8594

ETF Chart for EEXF

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  • EEXF:LN 84.7550
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84.7350
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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 2015-04-24) 84.6600
Assets (M) (on 2015-04-24) 2,251.7880
Shares out (M) 19.06
Market Cap (M) 1,615.19
% Premium 0.09
Average 52-Week % Premium 0.1917
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) 2.58%

Performance for EEXF

1-Month -2.06% 1-Year -6.64%
3-Month -4.12% 3-Year +1.25%
Year To Date -6.72% 5-Year +1.42%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 04/24/2015
Name Position Value % of Total
TOTAL 2 ⅝ 12/29/49 7,875 7,931,306 0.356%
RDSALN 4 ⅜ 05/14/18 6,600 7,431,599 0.334%
ENELIM 5 09/14/22 5,800 7,404,280 0.333%
ORAFP 8 ⅛ 01/28/33 3,850 7,266,105 0.326%
PFE 5 ¾ 06/03/21 5,000 6,530,750 0.293%
VOD 1 09/11/20 6,050 6,137,120 0.276%
DT 2 ⅛ 01/18/21 5,632 6,126,772 0.275%
BMW 3 ⅞ 01/18/17 5,700 6,058,245 0.272%
MSFT 3 ⅛ 12/06/28 4,650 5,878,065 0.264%
EOANGR 5 ½ 10/02/17 5,150 5,800,703 0.261%

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

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