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GB:EEXF ETF Price & Analysis

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EEXF ETF Chart & Stats

8947.00
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Market closed
8947.00
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ETF Overview

iSh EUR Co ex-F Shs EUR

The iSh EUR Co ex-F Shs EUR ETF, trading under the ticker GB:EEXF, is a sophisticated investment vehicle designed to provide exposure to the European corporate bond market. As a Corporate, Broad-based ETF, it specifically targets Investment Grade bonds, ensuring that investors engage with high-quality debt instruments issued by financially stable companies. This fund uniquely focuses on a Broad Maturities niche, allowing for a diversified investment approach across different time horizons, which can help balance yield and interest rate risks. By investing in this ETF, investors gain access to a carefully curated portfolio of top-tier corporate bonds, providing a strategic blend of income and stability. Whether you're looking to enhance your fixed-income portfolio or seeking a reliable source of returns in volatile markets, the iSh EUR Co ex-F Shs EUR ETF offers a compelling opportunity with its focus on quality and maturity diversity.

iSh EUR Co ex-F Shs EUR (EEXF) Fund Flow Chart

iSh EUR Co ex-F Shs EUR (EEXF) 1 year Net Flows: -220M

EEXF ETF FAQ

What was GB:EEXF’s price range in the past 12 months?
GB:EEXF lowest ETF price was 8941.00 and its highest was 9762.50 in the past 12 months.
    What is the AUM of GB:EEXF?
    As of Oct 09, 2026 The AUM of GB:EEXF is 836.24M.
      Is GB:EEXF overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does GB:EEXF pay dividends?
      GB:EEXF pays a Semiannually dividend of 13158.8 which represents an annual dividend yield of 3.02%. See more information on GB:EEXF dividends here
        How many shares outstanding does GB:EEXF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of GB:EEXF?
        Currently, no hedge funds are holding shares in GB:EEXF
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