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Analysis
ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE)
EXHF
Gettex
EXHF
Gettex
EXHF
Gettex
EXHF
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
176.29 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
—
About ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
ishares.com
Inception date
Jul 11, 2006
Index tracked
iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)
Management style
Passive
ISIN
DE000A0H0785
The Fund seeks to track the performance of an index composed of Eurozone government bonds with investment grade ratings.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
3.84%
Government
3.84%
Bonds, Cash & Other
96.16%
Government
96.04%
Cash
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows