Key stats
About iShares Pfandbriefe UCITS ETF (DE)
Home page
Inception date
Dec 2, 2004
Structure
German Index Fund
Replication method
Physical
ISIN
DE0002635265
The Fund seeks to track the performance of an index composed of Euro denominated German covered bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.34%
Government2.25%
Cash0.32%
Securitized0.09%
Top 10 holdings
Dividends
Dividend payout history