• 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

128.3490 EUR 0.1280 0.10%

As of 04:05:25 ET on 07/22/2014.

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

Open: 128.3290 High - Low: 128.3490 - 128.3290 Primary Exchange: Tradegate
Volume: 60 52-Week Range: 110.9810 - 128.4770 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 128.3490
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128.4770
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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 2014-07-21) 20.4873
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) 3.50%

Performance for EXHK

1-Month +3.27% 1-Year -
3-Month +5.54% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 07/18/2014
Name Position Value % of Total
BGB 5 03/28/35 1,152 1,635,300 8.146%
BTPS 6 05/01/31 1,184 1,562,616 7.783%
DBR 4 01/04/37 1,072 1,453,948 7.242%
FRTR 5 ½ 04/25/29 984 1,415,419 7.050%
FRTR 5 ¾ 10/25/32 904 1,380,597 6.877%
BGB 5 ½ 03/28/28 968 1,371,264 6.830%
NETHER 3 ¾ 01/15/42 1,016 1,370,591 6.827%
BTPS 5 ¼ 11/01/29 1,112 1,355,213 6.750%
DBR 4 ¾ 07/04/34 920 1,344,496 6.697%
SPGB 6 01/31/29 1,032 1,342,401 6.687%

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

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