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OFFON

ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) - EUR

(EXHF)
Delayed Quote. Delayed Xetra - 06/18 11:36:26 am
126.54 EUR   -0.10%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/14/2021 06/15/2021 06/16/2021 06/17/2021 06/18/2021 Date
126.97(c) 126.83(c) 126.93(c) 126.67(c) 126.54(c) Last
-0.17% -0.11% +0.08% -0.20% -0.10% Change
1 633 1 620 6 322 10 740 587 Volume
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Investment objective
The fund seeks to replicate the performance of an index, which consists of euro area government-grade investment grade bonds.
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Chart ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) - EUR
Duration : Period :
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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 Ç Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR
Currency EUR
Management fees 0.16%
AuM (2021-06-07) 270.16 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 (2021-06-07)
Last one 270.16 M EUR
1-month 286.86 M EUR
3 months 292.44 M EUR
6 months 279.67 M EUR
1-year 335.99 M EUR