EEXF.L
EEXF.L
iShares Corp Bond ex-Financials UCITS ETF • IShares
$95.77 ▼ -0.07% (-0.07)
Managing Company IShares
Asset Under Management $915.55M
Inception Date Sep 25, 2009
Expense Ratio 0.20%
52w High $110.51
52w Low $90.33
Volume 1,225
Avg Volume 6
Asset Class Fixed Income
About iShares Corp Bond ex-Financials UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Managing Company IShares
Asset Under Management $915.55M
Inception Date Sep 25, 2009
Expense Ratio 0.20%
52w High $110.51
52w Low $90.33
Volume 1,225
Avg Volume 6
Asset Class Fixed Income
About iShares Corp Bond ex-Financials UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & Others
SecuritizedASSET ALLOCATION BY REGION
Netherlands
United States
France
Germany
United Kingdom
Luxembourg
Italy
Spain
Ireland
Belgium
Sweden
Australia
Japan
Denmark
Finland
Austria Other
0.41%
Canada
Norway
Czech Republic
Portugal
Poland
Switzerland
Mexico
New Zealand
Cayman Islands
Hong Kong
British Virgin Islands
Slovakia
Singapore
Romania
HungarySECTOR HOLDINGS
Corporate Cash & Others SecuritizedASSET ALLOCATION BY REGION
Netherlands United States France Germany United Kingdom Luxembourg Italy Spain Ireland Belgium Sweden Australia Japan Denmark Finland Austria Other
0.41% Canada Norway Czech Republic Portugal Poland Switzerland Mexico New Zealand Cayman Islands Hong Kong British Virgin Islands Slovakia Singapore Romania HungaryHoldings (Top 20)
No holdings data available.