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

ETF

EXHE

DE0002635265

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 25/06/2024 BST 		5-day change 1st Jan Change
93.86 EUR 0.00% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.02% -1.01%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

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82135855.59g4g_lZMYlqIa-aj4k9i7gP5A4KJNFokH67yLP-mZc.pq1s0MohX-MDF_Xs18du59t211ZTVudZ1BTqnYC8yMGUkm_EtAN5zjBz-g

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
01/12/2004
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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