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EXHF - iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EUR) (DE000A0H0785)

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(%)
DE000A0H0785
EXHF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
106,89 EUR
每股资产净值 | 2024-05-23
2006-07-11
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
EXHF
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-25, XETRA

  • YTD
    -1,21 %
  • 1M
    -1,09 %
  • 3M
    -2,24 %
  • 6M
    -1,67 %
  • 1Y
    -0,53 %
  • 3Y
    7,49 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2024-05-23
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报价 (EXHF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index, composed of Eurozone investment grade government bonds with a remaining time to maturity between 1.5 and 10.5 years.

EXHF profile

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 11.07.2006 with unique ISIN - DE000A0H0785. Main exchange is XETRA and ticker symbol is EXHF. The total expense ratio is 0.15%. The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

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