iShares Pfandbriefe UCITS ETF (DE) - EUR Share Price

ETF

EXHE

DE0002635265

Market Closed - Börse Stuttgart 01:26:23 14/05/2024 am IST 5-day change 1st Jan Change
93.39 EUR +0.08% Intraday chart for iShares Pfandbriefe UCITS ETF (DE) - EUR -0.03% -1.50%
Current month+0.43%
1 month-0.17%
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
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Date Price Change Volume
13/24/13 93.39 +0.08% 0
10/24/10 93.32 -0.03% 100
09/24/09 93.35 -0.17% 100
08/24/08 93.51 -0.15% 0
07/24/07 93.65 +0.21% 0

Delayed Quote Börse Stuttgart

Last update May 14, 2024 at 01:26 am IST

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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
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€
  1. Stock Market
  2. ETF
  3. EXHE ETF
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