NAV as of 20/Feb/2026
EUR 111.44
52 WK: 107.87 - 111.97
1 Day NAV Change as of 20/Feb/2026
EUR 0.06
(0.05%)
NAV Total Return as of 20/Feb/2026
YTD:
1.47%
Weighted Average YTM as of 20/Feb/2026
2.70%
Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.15%. This value is as of now unaudited and forward-looking.
Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.15%. This value is as of now unaudited and forward-looking.
Overview
WHY EXHF?
Diversified exposure to Euro government bonds
Direct investment in government bonds
Regional government bond exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.