ETF EXHF ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) - EUR
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Components iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR

ETF

EXHF

DE000A0H0785

Market Closed - BOERSE MUENCHEN
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 01:17:15 06/07/2024 am IST 		5-day change 1st Jan Change
107.5 EUR +0.29% Intraday chart for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR +0.16% -2.03%

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

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577222ab00f6.KyYzjEz8sY1LTukrZJR6gwRlFbgLG9x13jxc1YqmgTw.TWF-vTasyOUhArwGFNoK5TAVfpVAfZcHp20YsLKQtlUZUgHFAJ7Y-hRjig

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
11/07/2006
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 175 M€
AuM 1M 182 M€
AuM 3 months 179 M€
AuM 6 months 182 M€
AuM 12 months 175 M€
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  4. Components iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR