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

ETF

EXHE

DE0002635265

Delayed Börse Stuttgart
Other stock markets
 11:15:22 28/05/2024 pm IST 		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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76faa85468af4dd33.0PzSWQMc-n9xZ-ue1bigRIFnfBXTDx1CJZZpBwn-dnE.j6a3P1ZbmE4GSpzz4YuYM-ooCHOMfFYqca4IWH2hATq-mOUAVVOYCCYr0w

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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