iShares Pfandbriefe UCITS ETF (DE) - EUR Stock

ETF

EXHE

DE0002635265

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 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.
In partnership with
TrackInsight

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
2004-12-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 494 M€
AuM 1M 513 M€
AuM 3 months 586 M€
AuM 6 months 598 M€
AuM 12 months 664 M€
  1. Stock Market
  2. ETF
  3. EXHE ETF