• 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

133.4670 EUR 0.2480 0.19%

As of 02:54:11 ET on 09/01/2014.

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

Open: 133.9100 High - Low: 133.9100 - 133.4670 Primary Exchange: Tradegate
Volume: 103 52-Week Range: 110.9810 - 133.9100 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 133.4670
  • 1D
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  • 1Y
133.2190
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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 2014-08-29) 29.2466
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 +3.92% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 08/28/2014
Name Position Value % of Total
BGB 5 03/28/35 1,551 2,323,394 8.096%
BTPS 6 05/01/31 1,628 2,236,255 7.793%
DBR 4 01/04/37 1,441 2,064,990 7.196%
NETHER 3 ¾ 01/15/42 1,386 1,996,940 6.959%
FRTR 5 ¾ 10/25/32 1,243 1,988,613 6.930%
FRTR 5 ½ 04/25/29 1,320 1,976,754 6.888%
BGB 5 ½ 03/28/28 1,331 1,960,390 6.831%
DBR 4 ¾ 07/04/34 1,265 1,939,946 6.760%
SPGB 6 01/31/29 1,397 1,925,270 6.709%
BTPS 5 ¼ 11/01/29 1,485 1,877,396 6.542%

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

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