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Summary
EXHFd is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on CBOE (EUR).
iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) (EXHFd) FAQ
On which exchange is it traded?
iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) is listed on CBOE.
What is its stock symbol?
The ticker symbol is EXHFd.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) ever had a stock split?
No, there has never been a stock split.
iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) Profile
| CBOE Exchange | Netherlands Country |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an exchange-traded fund that tracks the Markit iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 index, focusing on the largest and most liquid Euro-denominated government bonds issued by Eurozone governments with maturities between 1.5 and 10.5 years. This ETF provides investors with targeted exposure to investment-grade sovereign debt from key issuers such as Belgium, Austria, and the Netherlands, emphasizing liquidity and diversification within the Eurozone fixed income market. Notable features include physical replication through sampled holdings, a low total expense ratio of 0.15% per annum, and a distributing policy with dividends paid up to four times per year, offering a recent yield around 1.74%. Domiciled in Germany and managed by BlackRock Asset Management Deutschland AG, the fund maintains a portfolio duration of approximately 6.66 years and has grown to about EUR 163-165 million in assets under management since its inception in July 2006. It plays a significant role in fixed income strategies, serving as a benchmark for medium-term Euro government bond performance amid varying interest rate environments.
Contact Information
Address: Honthorststraat 19
Phone: +33 (0) 01 70 91 85 50
Website: https://oci-global.com
