BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) 

€106.89
10
+€0.00+0% Thursday 06:02

Statistics

Day High
106.89
Day Low
106.89
52W High
106.89
52W Low
106.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.83%
Dividend
3.02

Upcoming

Expense Ratio

0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.83%Dividend Yield
Aug 26
€0.76
May 26
€0.68
Feb 26
€0.64
Nov 25
€0.60
Aug 25
€0.52
10Y Growth
1.05%
5Y Growth
N/A
3Y Growth
70.42%
1Y Growth
61.92%

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Competitors

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About

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 1.5 and 10.5 years. The fund invests in investment grade rated bonds which are rated as BBB or above by S&P and Baa2 or above by Moody's. It seeks to replicate the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares Markit iBoxx Euro Liquid Sovereigns Capped 1.5-10.5 (DE). iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) was founded on July 10, 2006 and is domiciled in Germany.
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CEO
Country
Germany
ISIN
DE000A0H0785
WKN
000A0H078

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FAQ

What is BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) stock price today?
The current price of EXHF.MU is €106.89 EUR — it has increased by +0% in the past 24 hours. Watch BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) stock price performance more closely on the chart.
What is BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) stocks are traded under the ticker EXHF.MU.
Does BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) pay dividends?
Yes, EXHF.MU dividends are paid quarterly. The last dividend per share was 0.76 EUR. As of today, Dividend Yield (FWD)% is 2.83%.
In which sector is BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) located?
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) operates in the Finance & Payments sector.
When did BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) complete a stock split?
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) has not had any recent stock splits.
Where is BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) headquartered?
BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE) is headquartered in Munich, Germany.