ETF EXHE ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR
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Components iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

EXHE

DE0002635265

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-06-06 EDT 		5-day change 1st Jan Change
93.7 EUR 0.00% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.45% -1.18%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

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3775dc9409c.6h4Al8fRmszb40bt3FzxfV4CYN-Dj4DAsQg1a4yj84g.n2w235aO75i10DLf7wqlIm14M7vB7uaR7l56G9PomsKIek6mjOX1_7q1Dw

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€
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