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ETF · Partial data

Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 1.5-2.5 (de)

ISIN DE000A0H0793 Ticker EXHG Exchange Xetra (Germany) Currency EUR
€4.73
-0.06% today
Indicative data, 15 min delayed

What is Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 1.5-2.5 (de)

Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 1.5-2.5 (de) falls under the EUR Government Bond - Short Term category, with the top three holdings being Ferrari NV (24.4%), Mercedes-Benz Group AG (14.5%) and Compagnie Generale des Etablissements Michelin SCA (14.4%).

Price history

TER (annual cost)
Not available
Assets under management
Not available
Distribution policy
Distributing
Fund domicile
Germany
Launch date
July 11, 2006

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.