iShares Pfandbriefe UCITS ETF (DE)iShares Pfandbriefe UCITS ETF (DE)iShares Pfandbriefe UCITS ETF (DE)

iShares Pfandbriefe UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪454.81 M‬EUR
Fund flows (1Y)
‪−156.01 M‬EUR
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.75 M‬
Expense ratio
0.10%

About iShares Pfandbriefe UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Dec 2, 2004
Structure
German Index Fund
Index tracked
iBoxx Pfandbriefe Index
Replication method
Physical
Management style
Passive
ISIN
DE0002635265
The Fund seeks to track the performance of an index composed of Euro denominated German covered bonds.

Classification


Asset Class
Fixed income
Category
Corporate, asset-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.34%
Government2.25%
Cash0.32%
Securitized0.09%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.