End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
93.78 EUR | +0.12% | +0.02% | +4.11% |
Composition of iShares Pfandbriefe UCITS ETF (DE) - EUR
Description
DE0002635265 | |
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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 |
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€ |
- Stock Market
- ETF
- EXHE ETF
- Components iShares Pfandbriefe UCITS ETF (DE) - EUR