• 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

138.8620 EUR 0.00000.00%

As of 04:41:49 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 34 52-Week Range: 115.3900 - 138.8620 Beta vs IB86X: -

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  • EXHK:TH 138.8620
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138.8620
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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 2014-12-19) 44.4406
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 2014-11-17) 1.1117
Dividend Yield (ttm) 3.20%

Performance for EXHK

1-Month +4.23% 1-Year +25.39%
3-Month +7.39% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 12/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,384 3,422,256 7.852%
BGB 5 03/28/35 2,128 3,348,578 7.683%
DBR 4 01/04/37 2,112 3,192,330 7.324%
FRTR 5 ½ 04/25/29 2,032 3,141,086 7.207%
NETHER 3 ¾ 01/15/42 2,048 3,111,076 7.138%
BTPS 5 ¼ 11/01/29 2,256 2,973,363 6.822%
DBR 4 ¾ 07/04/34 1,824 2,935,454 6.735%
BGB 5 ½ 03/28/28 1,904 2,890,748 6.632%
FRTR 3 ½ 04/25/26 2,272 2,856,177 6.553%
SPGB 6 01/31/29 1,952 2,798,758 6.421%

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

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