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

iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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EXHK:TH

130.3710 EUR 0.00000.00%

As of 08:08:35 ET on 09/16/2014.

Snapshot for iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE (EXHK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 113.7810 - 133.9100 Beta vs IB86X: -

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  • EXHK:TH 130.3710
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130.3710
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Fund Profile & Information for EXHK

iShares Euro Government Bond Capped 10.5+yr 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 10.5+ Index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXHK

NAV -
Assets (M) (on 2014-09-19) 26.1608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.1117
Dividend Yield (ttm) 3.44%

Performance for EXHK

1-Month -0.06% 1-Year -
3-Month +5.68% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 1,480 2,035,113 7.974%
BGB 5 03/28/35 1,360 1,945,317 7.622%
FRTR 5 ½ 04/25/29 1,290 1,869,525 7.325%
DBR 4 01/04/37 1,340 1,841,222 7.214%
NETHER 3 ¾ 01/15/42 1,320 1,802,550 7.063%
BTPS 5 ¼ 11/01/29 1,410 1,787,617 7.004%
BGB 5 ½ 03/28/28 1,230 1,757,054 6.884%
SPGB 6 01/31/29 1,270 1,727,378 6.768%
DBR 4 ¾ 07/04/34 1,150 1,700,356 6.662%
FRTR 3 ½ 04/25/26 1,420 1,692,446 6.631%

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

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