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

Delayed Börse Stuttgart
Other stock markets
 08:30:24 04/07/2024 BST 		5-day change 1st Jan Change
107.1 EUR +0.02% Intraday chart for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR -0.03% -2.29%

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

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79141b942d3456faa061b.VO3ymt-lqQ4Ba1-KeWjIUcmPIeorIfsyTM-NvwyEVZ0.BJ-E6qvB32w4UwznIVypK4fqGIdzSc16D5eg8jndEKgzgaGv7cndRHhdOA

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€
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  4. Components iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR