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iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EEXF:LN
London
102.970
GBP
0.280
0.27%
As of 11:35 AM EDT 9/26/2017
Open
102.970
Day Range
102.970 - 102.970
Volume
2
Previous Close
103.250
52Wk Range
97.160 - 109.420
1 Yr Return
0.56%
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Open
102.970
Day Range
102.970 - 102.970
Volume
2
Previous Close
103.250
52Wk Range
97.160 - 109.420
1 Yr Return
1.24%
YTD Return
3.59%
NAV (on 09/25/2017)
103.312
Total Assets (b EUR) (on 09/25/2017)
1.628
Inception Date
09/30/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.8094
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.20%
3 Mo Return
0.36%
3 Yr Return
6.40%
5 Yr Return
5.61%

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