iShares Pfandbriefe UCITS ETF (DE) - EUR Stock

ETF

EXHE

DE0002635265

Market Closed - Borsa Italiana 11:44:59 2024-05-13 EDT 5-day change 1st Jan Change
93.62 EUR +0.09% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR -0.02% -1.35%
Current month+0.45%
1 month-0.14%
Dynamic Chart

Investment objective

iShares eb.rexx® Jumbo Pfandbriefe (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Jumbo Pfandbriefe Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Jumbo Pfandbriefe Index offers exposure to the largest and most liquid Euro denominated German Jumbo Pfandbriefe (covered bonds) traded on the Eurex Bonds® platform. Only investment grade bonds with a remaining time to maturity between 1.5 and 10.5 years and a minimum amount outstanding of ?1.5 billion are included in the index. iShares ETFs are funds managed by BlackRock.
In partnership with
TrackInsight
Date Price Change Volume
24-05-13 93.62 +0.09% 0
24-05-10 93.54 -0.12% 0
24-05-09 93.65 -0.10% 0
24-05-08 93.74 -0.15% 0
24-05-07 93.88 +0.21% 432

Real-time Borsa Italiana

Last update May 13, 2024 at 11:44 am

More quotes

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
2004-11-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 487 M€
AuM 1M 493 M€
AuM 3 months 579 M€
AuM 6 months 597 M€
AuM 12 months 671 M€
  1. Stock Market
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