• 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

90.5600 GBP 0.2650 0.29%

As of 11:35:11 ET on 07/24/2014.

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

Open: 90.5600 High - Low: 90.5600 - 90.5600 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 96.3350 Beta vs LECFTREU: 0.5216

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  • EEXF:LN 90.5600
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90.2950
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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 2014-07-24) 90.4270
Assets (M) (on 2014-07-24) 2,023.4880
Shares out (M) 17.76
Market Cap (M) 1,608.11
% Premium 0.15
Average 52-Week % Premium 0.1803
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) 2.60%

Performance for EEXF

1-Month -0.43% 1-Year -1.96%
3-Month -1.31% 3-Year +2.65%
Year To Date +0.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 07/23/2014
Name Position Value % of Total
EOANGR 5 ½ 10/02/17 7,250 8,350,188 0.420%
ENELIM 5 09/14/22 6,800 8,249,760 0.415%
DT 6 01/20/17 7,000 7,910,770 0.397%
RDSALN 4 ⅜ 05/14/18 6,900 7,888,770 0.396%
ORAFP 8 ⅛ 01/28/33 4,450 7,303,207 0.367%
PFE 4 ¾ 06/03/16 6,300 6,791,273 0.341%
ROSW 6 ½ 03/04/21 4,900 6,524,742 0.328%
SIEGR 5 ⅛ 02/20/17 5,782 6,450,688 0.324%
PFE 5 ¾ 06/03/21 5,000 6,427,600 0.323%
MSFT 3 ⅛ 12/06/28 5,550 6,127,866 0.308%

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

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