ETF 0ML6 ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR
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Components iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

0ML6

DE0002635265

Market Closed - London S.E.
Other stock markets
 11:30:00 2024-06-14 EDT 		5-day change 1st Jan Change
94 EUR +0.31% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.33% -1.09%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

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8fc5a3056efb23763932adfb0e5a94.3cl1akRvkZJUBMg52BULYaMSejij03MWa7HKvQUlq-c.h5ktIgkK9tETV61PmkNIU-tYL1nC_kVBM-m9iTBX2pDpjwAuKwrl6jN0jQ

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 ( 2024-05-30 )

AuM (EUR) 448 M€
AuM 1M 488 M€
AuM 3 months 513 M€
AuM 6 months 600 M€
AuM 12 months 605 M€
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