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 - Börse Stuttgart
Other stock markets
 01:26:39 06/07/2024 am IST 		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%

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

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0bfc37ec2f.aTNLQdlISBQrVNxu_1c7orbBk-ABCJ217IKwJeWfzLE.XGYHMpYSMH4ZJpQ9ujhTyPn55qFCbtaYjfjAct3ri4MEdXMvugUce1oDnQ

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