iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR Share Price
ETF
EXHF
DE000A0H0785
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
106.6 EUR | +0.05% |
|
-0.87% | -2.74% |
Current month | -0.36% | ||
1 month | +0.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 106.6 | +0.05% | 0 |
01/07/24 | 106.6 | -0.36% | 221 |
28/06/24 | 107 | -0.17% | 48 |
27/06/24 | 107.2 | -0.12% | 0 |
26/06/24 | 107.3 | -0.27% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 07:45 am
More quotesDescription
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 |
10/07/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- EXHF ETF