ETF EXHE ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR
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Components iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

EXHE

DE0002635265

Market Closed - Börse Stuttgart
Other stock markets
 03:56:29 2024-05-28 pm EDT 		5-day change 1st Jan Change
93.2 EUR -0.18% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR +0.06% -1.45%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

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979d86b6100c.q5nX-ezxsXjRKeroIYnd8WMWMVn30W76BbhSxun3ZyM.ksaPkICm_C2DX7q9UvCHtwB4f2GmnladN-kIgKC2BWib8ZjAnbnmFKt4gQ

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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