• 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

87.9600 GBP 0.4150 0.47%

As of 11:35:20 ET on 01/26/2015.

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

Open: 87.9500 High - Low: 87.9600 - 87.9500 Primary Exchange: London
Volume: 500 52-Week Range: 87.7000 - 94.3300 Beta vs LECFTREU: 0.7557

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  • EEXF:LN 87.9600
  • 1D
  • 1M
  • 1Y
88.3750
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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 2015-01-26) 87.7250
Assets (M) (on 2015-01-26) 2,149.2290
Shares out (M) 18.32
Market Cap (M) 1,611.62
% Premium 0.27
Average 52-Week % Premium 0.1855
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) 2.48%

Performance for EEXF

1-Month -3.75% 1-Year -2.13%
3-Month -2.78% 3-Year +2.53%
Year To Date -3.17% 5-Year +2.53%
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 01/23/2015
Name Position Value % of Total
Institutional Cash Series PLC 34,690,640 34,690,640 1.624%
RDSALN 4 ⅜ 05/14/18 6,600 7,493,970 0.351%
ENELIM 5 09/14/22 5,800 7,413,850 0.347%
ORAFP 8 ⅛ 01/28/33 3,850 7,136,167 0.334%
PFE 5 ¾ 06/03/21 5,000 6,571,500 0.308%
PFE 4 ¾ 06/03/16 6,100 6,478,078 0.303%
ROSW 5 ⅝ 03/04/16 5,608 5,947,116 0.278%
BPLN 2.994 02/18/19 5,415 5,931,861 0.278%
DT 2 ⅛ 01/18/21 5,372 5,873,745 0.275%
EOANGR 5 ½ 10/02/17 5,150 5,859,670 0.274%

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

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