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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

147.9790 EUR 0.3440 0.23%

As of 04:45:09 ET on 01/29/2015.

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

Open: 147.9790 High - Low: 147.9790 - 147.9790 Primary Exchange: Tradegate
Volume: 257 52-Week Range: 117.5110 - 148.3230 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 147.9790
  • 1D
  • 1M
  • 1Y
148.3230
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 2015-01-29) 50.1781
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) 3.01%

Performance for EXHK

1-Month - 1-Year -
3-Month +12.38% 3-Year -
Year To Date +6.02% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 01/28/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,533 3,846,867 7.823%
BGB 5 03/28/35 2,261 3,814,669 7.758%
DBR 4 01/04/37 2,244 3,630,837 7.384%
NETHER 3 ¾ 01/15/42 2,176 3,617,513 7.357%
FRTR 5 ½ 04/25/29 2,159 3,492,139 7.102%
BTPS 5 ¼ 11/01/29 2,397 3,345,757 6.804%
DBR 4 ¾ 07/04/34 1,938 3,311,092 6.734%
BGB 5 ½ 03/28/28 2,023 3,200,993 6.510%
NETHER 4 01/15/37 1,955 3,169,309 6.445%
FRTR 3 ½ 04/25/26 2,414 3,140,373 6.387%

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

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