ETF 0ML6 ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR
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Components iShares Pfandbriefe UCITS ETF (DE) - EUR

ETF

0ML6

DE0002635265

Market Closed - London S.E.
Other stock markets
 09:00:00 24/05/2024 pm IST 		5-day change 1st Jan Change
93.46 EUR -0.25% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR -0.34% -1.40%

Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR

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34ec5ce4c6c984c3.bx2hxk0F5iQXjw8kEx2oUrl0M4ikaNnyAGZh0uVMCps.WlPIthRPjxRO-0RtenzFFfIjHvjMG7C0a1JYtIYIQfBfZfihPm23cn7JPw

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
01/12/2004
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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