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iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EEXF:LN
London
101.110
GBP
0.520
0.52%
As of 11:35 AM EDT 5/22/2017
Open
101.240
Day Range
101.110 - 101.240
Volume
287
Previous Close
100.590
52Wk Range
88.450 - 107.815
1 Yr Return
14.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.240
Day Range
101.110 - 101.240
Volume
287
Previous Close
100.590
52Wk Range
88.450 - 107.815
1 Yr Return
14.27%
YTD Return
1.01%
NAV (on 05/19/2017)
100.6032
Total Assets (b EUR) (on 05/22/2017)
1.855
Inception Date
09/30/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.8654
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.20%
3 Mo Return
0.65%
3 Yr Return
4.67%
5 Yr Return
5.21%

Top Fund Holdings

Name Position Value % of Fund
4.87 k 6.17 m 0.33
3.04 k 5.57 m 0.30
5.08 k 5.43 m 0.29
4.98 k 5.25 m 0.28
4.00 k 5.10 m 0.28
4.88 k 4.80 m 0.26
4.46 k 4.66 m 0.25
4.53 k 4.60 m 0.25
3.65 k 4.52 m 0.24
3.30 k 4.33 m 0.23
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