ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.16 EUR | +0.41% |
|
+0.74% | -0.70% |
Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR
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 |
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€ |
- Stock Market
- ETF
- EXHE ETF
- Components iShares Pfandbriefe UCITS ETF (DE) - EUR