iShares Euro Government Bond Capped 1.5-10.5yr/€EXHF
05:30
03:10
00:45
22:25
20:00
1D1W1MYTD1Y5YMAX
About EXHF ETF
The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx Euro Liquid Sovereigns Capped 1.5 - 10.5, the Fund's benchmark index (Index). The Index measures the performance of the 25 largest and most liquid government bonds denominated in Euros with a remaining time to maturity between 1.5 and 10.5 years. Only bonds with an investment grade rating (i.e. which meet a specified level of creditworthiness) and a minimum amount outstanding of EUR 4 billion are included in the Index. The Index is rebalanced on a monthly basis and uses a market-value weighted methodology with the maximum weighting of any individual country limited to 20%. If less than five countries are available, all countries are equally weighted in the Index.
Ticker
€EXHF
Fund name
iShares Euro Government Bond Capped 1.5-10.5yr
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
Base currency
EUR
Risk
3
ISIN
DE000A0H0785
Documents
Costs disclosure documentEXHF Metrics
€167M
-
€1.45
1.30%
EXHF Fund Highlights
The Fund seeks to track the performance of the iBoxx Euro Liquid Sovereigns Capped 1.5 - 10.5 index composed of Euro-denominated government bonds.
-1.66%
Distributing
0.15%
0.74%
0.03%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk