iShares Pfandbriefe UCITS ETF (DE) - EUR Share Price

ETF

EXHE

DE0002635265

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
93.78 EUR +0.12% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.02% +4.11%
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.
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ETF Ratings

Description

DE0002635265
Total Expense Ratio 0.10%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Markit iBoxx Pfandbriefe Capped Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/12/2004
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€
  1. Stock Market
  2. ETF
  3. EXHE ETF