Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.26 EUR | -0.24% | +0.09% | -1.57% |
Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR
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