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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

86.2850 GBP 0.1650 0.19%

As of 11:35:02 ET on 03/30/2015.

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

Open: 86.5000 High - Low: 86.5000 - 86.2850 Primary Exchange: London
Volume: 50 52-Week Range: 84.0100 - 93.7450 Beta vs LECFTREU: 0.8137

ETF Chart for EEXF

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  • EEXF:LN 86.2850
  • 1D
  • 1M
  • 1Y
86.4500
Interactive EEXF Chart

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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 2015-03-30) 86.2220
Assets (M) (on 2015-03-30) 2,191.4020
Shares out (M) 18.59
Market Cap (M) 1,604.31
% Premium 0.07
Average 52-Week % Premium 0.1921
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) 2.53%

Performance for EEXF

1-Month +0.34% 1-Year -4.96%
3-Month -5.38% 3-Year +1.26%
Year To Date -5.01% 5-Year +1.46%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 03/27/2015
Name Position Value % of Total
TOTAL 2 ⅝ 12/29/49 7,875 7,969,500 0.369%
RDSALN 4 ⅜ 05/14/18 6,600 7,455,690 0.345%
ENELIM 5 09/14/22 5,800 7,413,560 0.343%
ORAFP 8 ⅛ 01/28/33 3,850 7,265,720 0.336%
PFE 5 ¾ 06/03/21 5,000 6,544,500 0.303%
PFE 4 ¾ 06/03/16 6,100 6,430,437 0.298%
BPLN 2.994 02/18/19 5,415 5,920,220 0.274%
DT 2 ⅛ 01/18/21 5,372 5,839,095 0.270%
EOANGR 5 ½ 10/02/17 5,150 5,820,787 0.269%
TOTAL 2 ¼ 12/29/49 5,725 5,776,526 0.267%

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

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