• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

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EXHF:TH

116.8290 EUR 0.0810 0.07%

As of 05:42:27 ET on 04/17/2014.

Snapshot for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE (EXHF)

Open: 117.0060 High - Low: 117.0060 - 116.8290 Primary Exchange: Tradegate
Volume: 138 52-Week Range: 110.1870 - 117.0060 Beta vs IB82X: -

ETF Chart for EXHF

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  • EXHF:TH 116.8290
  • 1D
  • 1M
  • 1Y
116.9100
Interactive EXHF Chart

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Fund Profile & Information for EXHF

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an open-end UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for EXHF

NAV -
Assets (M) (on 2014-04-17) 104.9139
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXHF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.8143
Dividend Yield (ttm) 2.84%

Performance for EXHF

1-Month +1.21% 1-Year -
3-Month +3.48% 3-Year -
Year To Date +4.80% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHF

Filing Date: 04/17/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,230 5,071,387 4.929%
FRTR 3 ¼ 10/25/21 4,365 4,927,666 4.790%
NETHER 3 ¼ 07/15/21 4,050 4,593,708 4.465%
BTPS 4 ¾ 09/01/21 3,960 4,554,799 4.427%
DBR 1 ¾ 07/04/22 4,365 4,546,223 4.419%
BGB 4 ¼ 09/28/22 3,690 4,416,973 4.293%
BTPS 4 09/01/20 3,960 4,387,251 4.264%
FRTR 2 ½ 10/25/20 4,050 4,378,783 4.256%
DBR 3 07/04/20 3,825 4,331,628 4.210%
DBR 3 ¼ 07/04/21 3,600 4,156,916 4.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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