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  • 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

113.2190 EUR 0.00000.00%

As of 03:23:40 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 90 52-Week Range: 110.1400 - 113.2190 Beta vs IB88X: -

ETF Chart for EXHH

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  • EXHH:TH 113.2190
  • 1D
  • 1M
  • 1Y
113.2190
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: www.iShares.com

Fundamentals for EXHH

NAV -
Assets (M) (on 2015-01-29) 58.6753
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 2014-11-17) 0.4831
Dividend Yield (ttm) 1.96%

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: 01/28/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 3,926 4,256,726 7.346%
FRTR 1 05/25/18 4,004 4,139,856 7.144%
BTPS 3 ½ 12/01/18 3,666 4,058,299 7.004%
NETHER 1 ¼ 01/15/19 3,848 4,041,978 6.975%
OBL 1 10/12/18 #167 3,874 4,036,631 6.966%
BTPS 3 ½ 06/01/18 3,640 3,988,712 6.883%
OBL 0 ½ 02/23/18 #165 3,796 3,871,806 6.682%
NETHER 1 ¼ 01/15/18 3,718 3,865,047 6.670%
FRTR 1 05/25/19 3,692 3,844,332 6.634%
OBL 0 ¼ 04/13/18 #166 3,744 3,790,426 6.541%

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

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