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£EEXF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
View fund€EUNR
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £EEXF is traded in British pounds on the London Stock Exchange, while €EUNR is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares EUR Corporate Bond ex-Financials
iShares EUR Corporate Bond ex-Financials
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£851M
€977M
Beta
1.02
1.02
Last price
£95.06
€109.17
Annual fund charges
0.20%
0.20%
Benchmark
BBG Euro Corporate Ex Financials Index
BBG Euro Corporate Ex Financials Index
Risk
-
Ticker
£EEXF
€EUNR
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EEXF
€EUNR
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£EEXF
€EUNR
Top holdings
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