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)
‪446.41 M‬EUR
Fund flows (1Y)
‪−169.00 M‬EUR
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
0.03%

About iShares Pfandbriefe UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 2, 2004
Index tracked
iBoxx Pfandbriefe Index
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, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.26%
Government2.30%
Cash0.26%
Securitized0.18%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows