• 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

112.8510 EUR 0.00000.00%

As of 04:03:44 ET on 09/05/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 250 52-Week Range: 108.9010 - 112.8510 Beta vs IB88X: -

ETF Chart for EXHH

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  • EXHH:TH 112.8510
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112.8510
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 2014-09-19) 56.2948
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 2014-08-18) 0.5407
Dividend Yield (ttm) 2.13%

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: 09/18/2014
Name Position Value % of Total
FRTR 1 05/25/18 3,850 3,963,705 7.117%
SPGB 2 ¾ 04/30/19 3,650 3,956,577 7.104%
NETHER 1 ¼ 01/15/19 3,750 3,909,323 7.019%
OBL 0 ½ 04/07/17 #163 3,850 3,900,429 7.003%
BTPS 3 ½ 12/01/18 3,525 3,898,909 7.001%
BTPS 3 ½ 06/01/18 3,500 3,835,652 6.887%
NETHER 1 ¼ 01/15/18 3,575 3,710,560 6.662%
OBL 1 10/12/18 #167 3,550 3,678,157 6.604%
FRTR 1 05/25/19 3,550 3,655,374 6.563%
SPGB 2.1 04/30/17 3,500 3,645,912 6.546%

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

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