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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

153.4190 EUR 0.1670 0.11%

As of 04:23:54 ET on 03/27/2015.

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

Open: 153.4190 High - Low: 153.4190 - 153.4190 Primary Exchange: Tradegate
Volume: 26 52-Week Range: 122.2120 - 154.8100 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 153.4190
  • 1D
  • 1M
  • 1Y
153.2520
Interactive EXHK Chart

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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 2015-03-26) 64.2258
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) 2.89%

Performance for EXHK

1-Month +2.76% 1-Year -
3-Month - 3-Year -
Year To Date +10.36% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 03/25/2015
Name Position Value % of Total
BGB 5 03/28/35 2,751 4,839,257 7.656%
BTPS 6 05/01/31 3,045 4,835,582 7.650%
DBR 4 01/04/37 2,814 4,793,480 7.584%
NETHER 3 ¾ 01/15/42 2,646 4,664,872 7.380%
FRTR 5 ½ 04/25/29 2,667 4,377,667 6.926%
DBR 4 ¾ 07/04/34 2,457 4,360,806 6.899%
FRTR 2 ¾ 10/25/27 3,360 4,207,325 6.656%
SPGB 6 01/31/29 2,730 4,204,664 6.652%
BTPS 5 ¼ 11/01/29 2,856 4,148,397 6.563%
BGB 5 ½ 03/28/28 2,499 4,023,990 6.366%

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

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