• 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

133.2100 EUR 0.0390 0.03%

As of 14:27:44 ET on 10/22/2014.

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

Open: 133.1190 High - Low: 133.2100 - 133.1190 Primary Exchange: Tradegate
Volume: 120 52-Week Range: 113.7810 - 134.6820 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 133.2100
  • 1D
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  • 1Y
133.2490
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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 2014-10-22) 26.5301
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) 3.36%

Performance for EXHK

1-Month +2.21% 1-Year -
3-Month +4.59% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 10/21/2014
Name Position Value % of Total
BGB 5 03/28/35 1,360 2,010,113 7.740%
BTPS 6 05/01/31 1,480 2,001,200 7.706%
DBR 4 01/04/37 1,340 1,921,104 7.398%
FRTR 5 ½ 04/25/29 1,290 1,903,424 7.330%
NETHER 3 ¾ 01/15/42 1,320 1,886,683 7.265%
BGB 5 ½ 03/28/28 1,230 1,794,536 6.910%
DBR 4 ¾ 07/04/34 1,150 1,769,379 6.813%
BTPS 5 ¼ 11/01/29 1,410 1,759,009 6.773%
SPGB 6 01/31/29 1,270 1,731,518 6.668%
FRTR 3 ½ 04/25/26 1,420 1,719,389 6.621%

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

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