iShares Pfandbriefe UCITS ETF (DE) - EUR Stock

ETF

EXHE

DE0002635265

Delayed Börse Stuttgart 03:30:13 2024-05-28 EDT 5-day change 1st Jan Change
93.52 EUR +0.16% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.06% -1.45%
Current month+0.41%
1 month+0.50%
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
24-05-28 93.52 +0.16%
24-05-27 93.37 +0.12%
24-05-24 93.26 +0.11%
24-05-23 93.15 -0.30%
24-05-22 93.43 -0.04%

Delayed Quote Börse Stuttgart

Last update May 28, 2024 at 03:30 am

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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
2004-11-30
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
  2. ETF
  3. EXHE ETF