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MarketScreener Homepage  >  ETF  >  Xetra  >  IShares Euro Gov.B.C.1.5-10.5yr U.E.(DE)    EXHF   DE000A0H0785

ISHARES EURO GOV.B.C.1.5-10.5YR U.E.(DE)

(EXHF)
Delayed Quote. Delayed Xetra - 11/27 11:36:19 am
129.47 EUR   +0.01%
SummaryQuotesChartsStatistiquesComponents 
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The fund seeks to replicate the performance of an index, which consists of euro area government-grade investment grade bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR
Currency EUR
Management fees 0.16%
AuM (2020-11-07) 289.68 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2006-07-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 289.68 M EUR
1-month 279.67 M EUR
3 months 278.5 M EUR
6 months 335.94 M EUR
1-year 373.61 M EUR
Chart ISHARES EURO GOV.B.C.1.5-10.5YR U.E.(DE)
Duration : Period :
iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE) Technical Analysis Chart | MarketScreener
Full-screen chart