Components iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

R1JKEX

DE0002635265

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

Weight
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ETF Ratings

Description

DE0002635265
Total Expense Ratio 0.10%
Asset Class
Sector
Currency
Provider
Underlying Markit iBoxx Pfandbriefe Capped Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-12-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 494 M€
AuM 1M 513 M€
AuM 3 months 586 M€
AuM 6 months 598 M€
AuM 12 months 664 M€
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