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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

153.7200 EUR 0.7200 0.47%

As of 15:45:09 ET on 04/27/2015.

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

Open: 153.7200 High - Low: 153.7200 - 153.7200 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 123.2850 - 155.2200 Beta vs IB86X: -

ETF Chart for EXHK

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  • EXHK:TH 153.7200
  • 1D
  • 1M
  • 1Y
153.0000
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 2015-04-27) 70.4467
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 2015-05-15) 1.1021
Dividend Yield (ttm) 2.88%

Performance for EXHK

1-Month -0.16% 1-Year +29.08%
3-Month +4.38% 3-Year -
Year To Date +10.18% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for EXHK

Filing Date: 04/24/2015
Name Position Value % of Total
BGB 5 03/28/35 3,013 5,297,131 7.662%
DBR 4 01/04/37 3,082 5,272,797 7.627%
BTPS 6 05/01/31 3,335 5,215,320 7.544%
NETHER 3 ¾ 01/15/42 2,898 5,134,137 7.427%
FRTR 5 ½ 04/25/29 2,921 4,822,849 6.976%
DBR 4 ¾ 07/04/34 2,691 4,805,264 6.951%
FRTR 2 ¾ 10/25/27 3,680 4,646,991 6.722%
SPGB 6 01/31/29 2,990 4,514,338 6.530%
BTPS 5 ¼ 11/01/29 3,128 4,476,431 6.475%
NETHER 4 01/15/37 2,599 4,421,365 6.396%

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

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