GB:EEXF ETF Price & Analysis
EEXF ETF Chart & Stats
8947.00
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Market closed
8947.00
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Day’s Range― - ―
52-Week Range8,941.00 - 9,762.50
Previous Close8,947
VolumeN/A
Average Volume (3M)925.00
AUM836.24M
NAV105.66
Expense Ratio0.20%
Holdings CountN/A
Beta0.07
Inception DateSep 25, 2009
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(3.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume477
30 Day Avg. Volume925
AlphaN/A
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