iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR Stock

ETF

EXHF

DE000A0H0785

Market Closed - Börse Stuttgart 03:56:39 2024-07-05 pm EDT 5-day change 1st Jan Change
107.3 EUR +0.40% Intraday chart for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR +0.35% -2.09%
Current month+0.35%
1 month-0.08%
Dynamic Chart

Investment objective

The fund seeks to replicate the performance of an index, which consists of euro area government-grade investment grade bonds.
In partnership with
TrackInsight
Date Price Change Volume
24-07-05 107.3 +0.40% 91
24-07-04 106.9 -0.18% 25
24-07-03 107.1 +0.42% 0
24-07-02 106.6 +0.07% 0
24-07-01 106.6 -0.36% 221

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:56 pm EDT

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Description

DE000A0H0785
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-07-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 175 M€
AuM 1M 182 M€
AuM 3 months 179 M€
AuM 6 months 182 M€
AuM 12 months 175 M€
  1. Stock Market
  2. ETF
  3. EXHF ETF