iShares Euro Government Bond Capped 1.5-10.5yr/€EXHF

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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
BlackRock
Share currency
EUR

Benchmark

Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
EUR
3
Documents
Costs disclosure document

EXHF Metrics

€154m
-
€2.44
2.25%

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.
-1.67%
Distributing

0.15%

0.75%

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.