Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

EXHF:TH

121.4900 EUR 0.00000.00%

As of 15:15:21 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,466 52-Week Range: 116.2000 - 124.6880 Beta vs IB82X: 0.8070

ETF Chart for EXHF

No chart data available.
  • EXHF:TH 121.4900
  • 1D
  • 1M
  • 1Y
121.4900
Interactive EXHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 228.0756
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 2015-05-15) 0.7778
Dividend Yield (ttm) 2.64%

Performance for EXHF

1-Month -2.10% 1-Year +6.48%
3-Month -0.94% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHF

Filing Date: 05/04/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 10,058 11,153,618 4.937%
FRTR 3 ¼ 10/25/21 9,306 11,062,624 4.897%
SPGB 2 ¾ 10/31/24 9,118 10,145,920 4.491%
FRTR 3 04/25/22 8,554 10,109,074 4.475%
NETHER 3 ¼ 07/15/21 8,460 10,034,385 4.442%
BTPS 4 ¾ 09/01/21 8,084 9,935,464 4.398%
BTPS 4 ½ 03/01/24 7,896 9,882,081 4.374%
BGB 2.6 06/22/24 8,178 9,612,622 4.255%
BTPS 5 ½ 11/01/22 7,144 9,309,680 4.121%
DBR 3 ¼ 07/04/21 7,802 9,298,577 4.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil