Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

+ Add to Watchlist

EXHK:TH

140.8500 EUR 0.4200 0.30%

As of 12:19:22 ET on 05/22/2015.

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

Open: 140.8500 High - Low: 140.8500 - 140.8500 Primary Exchange: Tradegate
Volume: 14 52-Week Range: 124.1600 - 155.2200 Beta vs IB86X: -

ETF Chart for EXHK

No chart data available.
  • EXHK:TH 140.8500
  • 1D
  • 1M
  • 1Y
141.2700
Interactive EXHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 67.7219
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 2015-05-15) 1.1021
Dividend Yield (ttm) 3.14%

Performance for EXHK

1-Month -8.54% 1-Year -
3-Month -3.17% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 05/21/2015
Name Position Value % of Total
BTPS 6 05/01/31 3,480 5,131,720 7.766%
BGB 5 03/28/35 3,144 5,047,598 7.639%
DBR 4 01/04/37 3,216 4,951,804 7.494%
NETHER 3 ¾ 01/15/42 3,024 4,720,222 7.144%
FRTR 5 ½ 04/25/29 3,048 4,715,180 7.136%
FRTR 2 ¾ 10/25/27 3,768 4,464,188 6.756%
DBR 4 ¾ 07/04/34 2,736 4,447,601 6.731%
BTPS 5 ¼ 11/01/29 3,264 4,413,858 6.680%
SPGB 6 01/31/29 3,072 4,403,750 6.665%
BGB 5 ½ 03/28/28 2,832 4,302,353 6.511%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil