- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Global
iShares Markit iBoxx Euro Liquid Sovereigns Capped 2.5-5.5 DE
+ Add to WatchlistEXHH:TH
110.5590 EUR 0.00000.00%As of 11:08:59 ET on 05/02/2013.
Snapshot for iShares Markit iBoxx Euro Liquid Sovereigns Capped 2.5-5.5 DE (EXHH)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 94 | 52-Week Range: | - | Beta vs IB88X: | - |
Fund Profile & Information for EXHH
iShares Markit iBoxx Euro Liquid Sovereigns Capped 2.5-5.5 DE is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereigns Capped 2.5-5.5 Index.
| Inception Date: | Telephone: | 49-89-427-29-5858 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EXHH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 74.4489 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EXHH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.6585 |
| Dividend Yield (ttm) | 2.39% |
Performance for EXHH
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for EXHH
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 2 ½ 01/15/17 | 5,304 | 5,718,218 | 7.805% |
| SPGB 4 ¼ 10/31/16 | 5,304 | 5,589,281 | 7.629% |
| BTNS 2 ½ 07/25/16 | 5,134 | 5,476,985 | 7.476% |
| SPGB 3 ¼ 04/30/16 | 5,236 | 5,373,969 | 7.335% |
| OBL 2 ¾ 04/08/16 #160 | 4,862 | 5,242,367 | 7.156% |
| BTPS 3 ¾ 04/15/16 | 4,862 | 5,121,299 | 6.990% |
| BTNS 2 ¼ 02/25/16 | 4,794 | 5,060,251 | 6.907% |
| BGB 3 ½ 06/28/17 | 4,488 | 5,013,247 | 6.843% |
| OBL 0 ½ 04/07/17 #163 | 4,862 | 4,924,106 | 6.721% |
| BTPS 3 11/01/15 | 4,658 | 4,808,453 | 6.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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