Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EEXF:LN
London
106.920
GBP
0.195
0.18%
As of 11:35 AM EDT 8/17/2017
Open
106.920
Day Range
106.920 - 106.920
Volume
0
Previous Close
106.725
52Wk Range
97.160 - 107.815
1 Yr Return
4.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.920
Day Range
106.920 - 106.920
Volume
0
Previous Close
106.725
52Wk Range
97.160 - 107.815
1 Yr Return
4.37%
YTD Return
7.56%
NAV (on 08/16/2017)
106.5417
Total Assets (b EUR) (on 08/16/2017)
1.740
Inception Date
09/30/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.8094
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.20%
3 Mo Return
7.12%
3 Yr Return
6.83%
5 Yr Return
6.66%

Top Fund Holdings

Profile
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel