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XETRA - Delayed Quote EUR

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

111.65
+0.33
+(0.30%)
At close: April 30 at 5:36:04 PM GMT+2
Loading Chart for EXHF.DE
  • Previous Close 111.32
  • Open 111.38
  • Bid 111.61 x 90500
  • Ask 111.69 x 1006600
  • Day's Range 111.38 - 111.65
  • 52 Week Range 106.07 - 112.20
  • Volume 137
  • Avg. Volume 979
  • Net Assets 169.5M
  • NAV 111.55
  • PE Ratio (TTM) --
  • Yield 1.20%
  • YTD Daily Total Return 1.58%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

169.5M

Net Assets

2006-07-11

Inception Date

Performance Overview: EXHF.DE

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Trailing returns as of 4/30/2025.

YTD Return

EXHF.DE
1.58%
Category
--
 

1-Year Return

EXHF.DE
5.50%
Category
--
 

3-Year Return

EXHF.DE
0.04%
Category
--
 

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