• 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

112.5000 EUR 0.00000.00%

As of 11:05:13 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 27 52-Week Range: 107.9890 - 112.5000 Beta vs IB88X: -

ETF Chart for EXHH

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  • EXHH:TH 112.5000
  • 1D
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112.5000
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 2014-08-01) 53.8858
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) 2.23%

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: 07/31/2014
Name Position Value % of Total
FRTR 1 05/25/18 3,744 3,846,155 7.212%
SPGB 3 ¾ 10/31/18 3,360 3,746,988 7.026%
BTPS 3 ½ 06/01/18 3,408 3,724,216 6.984%
BTPS 3 ½ 12/01/18 3,384 3,722,025 6.980%
SPGB 4 ½ 01/31/18 3,216 3,621,103 6.790%
NETHER 2 ½ 01/15/17 3,408 3,608,752 6.767%
NETHER 1 ¼ 01/15/18 3,480 3,606,443 6.763%
OBL 0 ½ 04/07/17 #163 3,552 3,594,440 6.740%
OBL 1 10/12/18 #167 3,456 3,568,000 6.691%
FRTR 1 05/25/19 3,408 3,496,798 6.557%

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

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