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

iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE

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EXHH:TH

110.4090 EUR 0.00000.00%

As of 03:08:27 ET on 03/05/2014.

Snapshot for iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE (EXHH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 107.9890 - 110.5590 Beta vs IB88X: -

ETF Chart for EXHH

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  • EXHH:TH 110.4090
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110.4090
Interactive EXHH Chart

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Fund Profile & Information for EXHH

iShares Euro Government Bond Capped 2.5-5.5yr 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 2.5-5.5 Index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for EXHH

NAV -
Assets (M) (on 2014-04-16) 73.3923
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 2014-05-15) 0.5802
Dividend Yield (ttm) 2.35%

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: 04/15/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 4,950 5,340,951 7.352%
FRTR 1 05/25/18 5,148 5,229,056 7.198%
SPGB 4 ¼ 10/31/16 4,653 5,044,875 6.944%
SPGB 4 ½ 01/31/18 4,488 5,010,582 6.897%
NETHER 1 ¼ 01/15/18 4,851 4,987,461 6.865%
NETHER 2 ½ 01/15/17 4,686 4,969,176 6.840%
OBL 1 10/12/18 #167 4,818 4,933,658 6.791%
OBL 0 ½ 04/07/17 #163 4,785 4,826,992 6.645%
OBL 0 ¼ 04/13/18 #166 4,752 4,731,115 6.513%
BTPS 3 ½ 12/01/18 4,323 4,680,091 6.442%

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

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