Components iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

0ML6

DE0002635265

Delayed London S.E. 03:04:18 2024-05-23 am EDT 5-day change 1st Jan Change
93.63 EUR +0.03% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.07% -1.51%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

Weight
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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
2004-11-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 487 M€
AuM 1M 493 M€
AuM 3 months 579 M€
AuM 6 months 597 M€
AuM 12 months 671 M€
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  4. Components iShares Pfandbriefe UCITS ETF (DE) - EUR