• 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

92.8900 GBP 0.0150 0.02%

As of 11:35:05 ET on 04/17/2014.

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

Open: 93.0300 High - Low: 93.0300 - 92.8900 Primary Exchange: London
Volume: 322 52-Week Range: 90.5950 - 96.9900 Beta vs LECFTREU: 0.4902

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  • EEXF:LN 92.8900
  • 1D
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  • 1Y
92.9050
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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: -

Fundamentals for EEXF

NAV (on 2014-04-17) 92.7340
Assets (M) (on 2014-04-17) 1,755.0020
Shares out (M) 15.58
Market Cap (M) 1,446.97
% Premium 0.17
Average 52-Week % Premium 0.1731
Fund Leveraged N

Dividends for EEXF

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.3942
Dividend Yield (ttm) 2.61%

Performance for EEXF

1-Month -1.14% 1-Year -0.76%
3-Month +1.67% 3-Year +3.65%
Year To Date +1.59% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 04/16/2014
Name Position Value % of Total
EOANGR 5 ½ 10/02/17 7,050 8,126,817 0.471%
RDSALN 4 ⅜ 05/14/18 6,550 7,462,546 0.432%
ORAFP 8 ⅛ 01/28/33 4,150 6,483,794 0.376%
ROSW 6 ½ 03/04/21 4,900 6,435,905 0.373%
ENELIM 5 09/14/22 5,400 6,354,396 0.368%
PFE 5 ¾ 06/03/21 5,000 6,317,250 0.366%
BASGR 5 ⅛ 06/09/15 5,650 5,948,038 0.345%
ROSW 5 ⅝ 03/04/16 5,408 5,921,598 0.343%
DT 6 01/20/17 5,200 5,911,308 0.342%
SIEGR 5 ⅝ 06/11/18 4,950 5,869,017 0.340%

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

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