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  • 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

149.1380 EUR 0.00000.00%

As of 04:58:09 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 22 52-Week Range: 119.2110 - 149.6480 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 149.1380
  • 1D
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149.1380
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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 2015-02-27) 50.6189
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 2015-02-16) 1.1042
Dividend Yield (ttm) 2.97%

Performance for EXHK

1-Month +1.54% 1-Year +31.17%
3-Month +10.82% 3-Year -
Year To Date +7.40% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 02/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,533 3,984,713 8.042%
BGB 5 03/28/35 2,261 3,871,488 7.814%
DBR 4 01/04/37 2,244 3,669,209 7.406%
NETHER 3 ¾ 01/15/42 2,176 3,655,049 7.377%
FRTR 5 ½ 04/25/29 2,159 3,498,983 7.062%
BTPS 5 ¼ 11/01/29 2,397 3,459,806 6.983%
DBR 4 ¾ 07/04/34 1,938 3,329,484 6.720%
BGB 5 ½ 03/28/28 2,023 3,228,465 6.516%
NETHER 4 01/15/37 1,921 3,130,634 6.319%
SPGB 6 01/31/29 2,040 3,113,366 6.284%

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

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