• 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

120.2280 EUR 0.0520 0.04%

As of 02:34:46 ET on 09/02/2014.

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

Open: 120.2560 High - Low: 120.2560 - 120.2280 Primary Exchange: Tradegate
Volume: 152 52-Week Range: 110.1870 - 121.2090 Beta vs IB82X: 0.7387

ETF Chart for EXHF

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  • EXHF:TH 120.2280
  • 1D
  • 1M
  • 1Y
120.2800
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: www.iShares.com

Fundamentals for EXHF

NAV -
Assets (M) (on 2014-09-01) 117.6865
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) 2.75%

Performance for EXHF

1-Month +1.42% 1-Year -
3-Month +3.24% 3-Year -
Year To Date +9.39% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHF

Filing Date: 08/29/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,361 5,491,345 4.727%
DBR 1 ¾ 07/04/22 4,998 5,441,400 4.684%
FRTR 3 ¼ 10/25/21 4,606 5,430,566 4.674%
BTPS 4 ¾ 09/01/21 4,312 5,163,137 4.444%
BGB 4 ¼ 09/28/22 4,067 5,129,947 4.416%
NETHER 3 ¼ 07/15/21 4,312 5,082,927 4.375%
FRTR 2 ½ 10/25/20 4,410 4,942,578 4.254%
DBR 3 ¼ 07/04/21 4,116 4,900,000 4.218%
FRTR 3 04/25/22 4,067 4,735,951 4.076%
BTPS 5 ½ 11/01/22 3,724 4,673,794 4.023%

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

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