Components iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

EXHE

DE0002635265

Market Closed - Börse Stuttgart 15:56:37 2024-06-07 EDT 5-day change 1st Jan Change
93.26 EUR -0.24% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.09% -1.57%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

Weight
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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
2004-12-01
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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