• 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

119.3290 EUR 0.3110 0.26%

As of 04:03:11 ET on 07/28/2014.

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

Open: 119.7590 High - Low: 119.7590 - 119.3290 Primary Exchange: Tradegate
Volume: 98 52-Week Range: 110.1870 - 121.2090 Beta vs IB82X: -

ETF Chart for EXHF

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  • EXHF:TH 119.3290
  • 1D
  • 1M
  • 1Y
119.6400
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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 2014-07-25) 112.0795
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 2014-08-18) 0.8136
Dividend Yield (ttm) 2.77%

Performance for EXHF

1-Month +1.10% 1-Year -
3-Month +3.17% 3-Year -
Year To Date +8.07% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHF

Filing Date: 07/24/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,418 5,468,035 4.969%
FRTR 3 ¼ 10/25/21 4,512 5,240,670 4.762%
DBR 1 ¾ 07/04/22 4,794 5,124,198 4.657%
BTPS 4 ¾ 09/01/21 4,136 4,892,258 4.446%
NETHER 3 ¼ 07/15/21 4,136 4,809,905 4.371%
BGB 4 ¼ 09/28/22 3,854 4,770,916 4.336%
FRTR 2 ½ 10/25/20 4,230 4,689,905 4.262%
BTPS 3 ¾ 03/01/21 4,183 4,679,505 4.252%
BTPS 4 ½ 03/01/24 3,948 4,576,958 4.159%
DBR 3 ¼ 07/04/21 3,807 4,477,311 4.069%

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

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