iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EUR) | EXHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -8.5 | -13.1 | 5.3 | -2.6 | |
+/-Cat | 0.2 | 0.4 | -2.3 | 1.6 | -0.5 | |
+/-B’mrk | -1.6 | 0.9 | 0.4 | 1.1 | -0.6 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 24/04/2024 | EUR 106.72 | |
Day Change | -0.64% | |
Bid (24/04/2024) | EUR 105.86 | |
Offer (24/04/2024) | EUR 109.07 | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | DE000A0H0785 | |
Fund Size (Mil) 24/04/2024 | EUR 181.45 | |
Share Class Size (Mil) 24/04/2024 | EUR 181.45 | |
Ongoing Charge 19/09/2023 | 0.15% |
Investment Objective: iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EUR) | EXHF |
iShares Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index offers exposure to the 25 largest and most liquid Euro denominated government bonds with a minimum remaining time to maturity between 1.5 and 10.5 years. Only investment grade bonds with a minimum amount outstanding of €4 billion are included in the index. For diversification purposes the weight of each country in the index is capped at 20%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Elizabeth Bramwell 11/07/2006 | ||
Inception Date 11/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Lq Sov Cap 1.5-10.5 TR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EUR) | EXHF | 22/04/2024 |
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