|
Market Closed -
Deutsche Boerse AG
13:27:58 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 95.70 EUR | 0.00% |
|
0.00% | -1.13% |
Description
| DE0002635265 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2004-12-01
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 489M |
|---|---|
| AuM 1M | 489M |
| AuM 3 months | 489M |
| AuM 6 months | 489M |
| AuM 12 months | 489M |
- Stock Market
- ETF
- EXHE ETF
- Components iShares Pfandbriefe UCITS ETF (DE) - EUR
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