Components iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR
ETF
EXHF
DE000A0H0785
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 EUR | +0.40% | +0.35% | -2.09% |
Composition of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR
Description
DE000A0H0785 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-07-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- EXHF ETF
- Components iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR