• 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

92.2600 GBP 0.0100 0.01%

As of 11:35:09 ET on 09/16/2014.

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

Open: 92.2600 High - Low: 92.2600 - 92.2600 Primary Exchange: London
Volume: 0 52-Week Range: 90.0850 - 95.4300 Beta vs LECFTREU: 0.5691

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  • EEXF:LN 92.2600
  • 1D
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92.2500
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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 2014-09-15) 92.0190
Assets (M) (on 2014-09-15) 1,869.0490
Shares out (M) 16.19
Market Cap (M) 1,493.50
% Premium 0.25
Average 52-Week % Premium 0.1704
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) 2.55%

Performance for EEXF

1-Month -0.14% 1-Year +3.34%
3-Month +1.97% 3-Year +3.26%
Year To Date +2.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EEXF

Filing Date: 09/12/2014
Name Position Value % of Total
ENELIM 5 09/14/22 6,800 8,414,660 0.458%
RDSALN 4 ⅜ 05/14/18 6,900 7,893,255 0.430%
ORAFP 8 ⅛ 01/28/33 3,950 6,598,870 0.360%
ROSW 6 ½ 03/04/21 4,900 6,578,495 0.358%
PFE 4 ¾ 06/03/16 6,100 6,547,434 0.357%
PFE 5 ¾ 06/03/21 5,000 6,474,250 0.353%
ORAFP 5 ⅝ 05/22/18 5,200 6,124,820 0.334%
DT 2 ⅛ 01/18/21 5,672 6,075,279 0.331%
TELEFO 4.693 11/11/19 5,100 5,985,105 0.326%
DT 6 01/20/17 5,200 5,871,321 0.320%

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

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