• 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

122.5090 EUR 0.3110 0.25%

As of 09:05:41 ET on 04/24/2014.

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

Open: 122.5090 High - Low: 122.5090 - 122.5090 Primary Exchange: Tradegate
Volume: 80 52-Week Range: 110.9810 - 122.8200 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 122.5090
  • 1D
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122.8200
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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: de.ishares.com

Fundamentals for EXHK

NAV -
Assets (M) (on 2014-04-24) 14.6619
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 2014-05-15) 1.1008
Dividend Yield (ttm) 3.68%

Performance for EXHK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 04/23/2014
Name Position Value % of Total
BTPS 6 05/01/31 834 1,068,861 7.474%
BGB 5 03/28/35 798 1,060,596 7.416%
SPGB 6 01/31/29 822 1,044,445 7.303%
DBR 4 01/04/37 798 1,026,488 7.177%
NETHER 3 ¾ 01/15/42 798 1,002,046 7.007%
BGB 5 ½ 03/28/28 726 981,009 6.859%
FRTR 5 ¾ 10/25/32 678 980,348 6.855%
FRTR 5 ½ 04/25/29 708 971,055 6.790%
DBR 4 ¾ 07/04/34 690 961,669 6.724%
BTPS 6 ½ 11/01/27 720 950,941 6.649%

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

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