• 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

129.2800 EUR 0.00000.00%

As of 14:32:57 ET on 07/31/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 178 52-Week Range: 110.9810 - 129.3000 Beta vs IB86X: -

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  • EXHK:TH 129.2800
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129.2800
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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 2014-07-31) 25.7301
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 2014-08-18) 1.1117
Dividend Yield (ttm) 3.47%

Performance for EXHK

1-Month +2.23% 1-Year -
3-Month +6.47% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 07/30/2014
Name Position Value % of Total
BGB 5 03/28/35 1,440 2,062,425 8.153%
BTPS 6 05/01/31 1,480 1,979,283 7.825%
DBR 4 01/04/37 1,340 1,820,619 7.197%
FRTR 5 ½ 04/25/29 1,230 1,781,667 7.043%
FRTR 5 ¾ 10/25/32 1,130 1,739,862 6.878%
BGB 5 ½ 03/28/28 1,210 1,726,636 6.826%
NETHER 3 ¾ 01/15/42 1,270 1,716,844 6.787%
BTPS 5 ¼ 11/01/29 1,390 1,714,739 6.779%
SPGB 6 01/31/29 1,290 1,701,900 6.728%
DBR 4 ¾ 07/04/34 1,150 1,684,260 6.658%

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

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