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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
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
110,38 EUR
NAV pro Aktie | 26/06/2026
11/07/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
EXHF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 26/06/2026, XETRA

  • YTD
    -1,21 %
  • 1M
    -1,09 %
  • 3M
    -2,24 %
  • 6M
    -1,67 %
  • 1J
    -0,53 %
  • 3J
    7,49 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXHF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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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