• 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

92.8200 GBP 0.0950 0.10%

As of 11:35:20 ET on 11/26/2014.

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

Open: 92.8200 High - Low: 92.8200 - 92.8200 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 94.3300 Beta vs LECFTREU: 0.6023

ETF Chart for EEXF

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  • EEXF:LN 92.8200
  • 1D
  • 1M
  • 1Y
92.9150
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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 2014-11-26) 92.7300
Assets (M) (on 2014-11-26) 2,006.8670
Shares out (M) 17.17
Market Cap (M) 1,593.52
% Premium 0.10
Average 52-Week % Premium 0.1811
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) 2.54%

Performance for EEXF

1-Month +1.48% 1-Year +1.87%
3-Month +0.92% 3-Year +4.48%
Year To Date +2.83% 5-Year +2.76%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 11/25/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,260,845 0.368%
RDSALN 4 ⅜ 05/14/18 6,000 6,814,439 0.346%
ROSW 5 ⅝ 03/04/16 6,308 6,743,567 0.342%
ORAFP 8 ⅛ 01/28/33 3,850 6,664,350 0.338%
PFE 4 ¾ 06/03/16 6,100 6,518,460 0.331%
PFE 5 ¾ 06/03/21 5,000 6,505,200 0.330%
DT 6 01/20/17 5,500 6,156,920 0.312%
ORAFP 4 ¾ 02/21/17 5,600 6,135,248 0.311%
DT 2 ⅛ 01/18/21 5,572 6,026,732 0.306%
VW 2 ⅝ 01/15/24 5,340 5,960,347 0.302%

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

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