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

ETF

EXHF

DE000A0H0785

Delayed Börse Stuttgart 07:45:14 02/07/2024 BST 5-day change 1st Jan Change
106.6 EUR +0.05% Intraday chart for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR -0.87% -2.74%
Current month-0.36%
1 month+0.07%
In partnership with
TrackInsight
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

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 07:45 am

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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
10/07/2006
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EXHF ETF