• 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

122.0000 EUR 0.1100 0.09%

As of 02:29:37 ET on 12/29/2014.

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

Open: 122.0000 High - Low: 122.0000 - 122.0000 Primary Exchange: Tradegate
Volume: 238 52-Week Range: 112.6370 - 122.0040 Beta vs IB82X: 0.7868

ETF Chart for EXHF

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  • EXHF:TH 122.0000
  • 1D
  • 1M
  • 1Y
121.8900
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 2014-12-23) 206.8640
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 2014-11-17) 0.7938
Dividend Yield (ttm) 2.67%

Performance for EXHF

1-Month +0.94% 1-Year +10.86%
3-Month +1.94% 3-Year -
Year To Date +11.59% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHF

Filing Date: 12/23/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,180 10,177,223 4.985%
FRTR 3 ¼ 10/25/21 8,415 10,010,400 4.904%
SPGB 5 ½ 04/30/21 7,565 9,603,994 4.705%
BTPS 4 ¾ 09/01/21 7,650 9,285,723 4.549%
FRTR 3 04/25/22 7,820 9,224,237 4.519%
NETHER 3 ¼ 07/15/21 7,480 8,889,008 4.354%
BTPS 4 ½ 03/01/24 7,140 8,749,499 4.286%
DBR 3 ¼ 07/04/21 7,055 8,456,405 4.143%
BGB 2.6 06/22/24 7,310 8,450,360 4.140%
SPGB 3.8 04/30/24 6,970 8,303,779 4.068%

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

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