iShares Euro Corporate Bond ex-Financials UCITS ETF (LON:EEXF)
London · Delayed Price · Currency is GBP 90.83
-0.01 (-0.01%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 717.85M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.28% |
| Volume | 235 |
| Open | 90.83 |
| Previous Close | 90.84 |
| Day's Range | 90.83 - 90.95 |
| 52-Week Low | 90.11 |
| 52-Week High | 97.62 |
| Beta | 0.18 |
| Holdings | 2514 |
| Inception Date | Sep 25, 2009 |