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
 11:44:59 2024-07-12 am EDT 		5-day change 1st Jan Change
94.04 EUR -0.07% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.33% -0.82%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

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bc2897eb3055eaba4625e33b0.uI5-PmojTbgtJw9KrW5RT29AWFvrHR6UvvYt5cmu5Hk.wL5OfwxKIeBbTjZ_zx0HNT4faRDYLXPa3dtVlKH3iTbu9hNzOnkuimIeVg

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
2004-12-01
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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