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  • 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

123.2400 EUR 0.3900 0.32%

As of 13:10:38 ET on 02/27/2015.

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

Open: 123.5490 High - Low: 123.5490 - 123.2400 Primary Exchange: Tradegate
Volume: 654 52-Week Range: 114.9290 - 124.0000 Beta vs IB82X: 0.8236

ETF Chart for EXHF

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  • EXHF:TH 123.2400
  • 1D
  • 1M
  • 1Y
123.6300
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 2015-02-27) 224.5251
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 2015-02-16) 0.7913
Dividend Yield (ttm) 2.61%

Performance for EXHF

1-Month +0.59% 1-Year +10.24%
3-Month +2.53% 3-Year -
Year To Date +1.58% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHF

Filing Date: 02/26/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,737 10,962,499 4.963%
FRTR 3 ¼ 10/25/21 9,009 10,859,449 4.916%
SPGB 5 ½ 04/30/21 8,099 10,387,453 4.702%
BTPS 4 ¾ 09/01/21 8,190 10,174,683 4.606%
FRTR 3 04/25/22 8,281 9,929,664 4.495%
BTPS 4 ½ 03/01/24 7,644 9,729,742 4.405%
NETHER 3 ¼ 07/15/21 8,008 9,640,191 4.364%
BGB 2.6 06/22/24 7,826 9,376,722 4.245%
BTPS 5 ½ 11/01/22 6,916 9,138,872 4.137%
DBR 3 ¼ 07/04/21 7,553 9,132,937 4.134%

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

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