Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
EXHE
/
Analysis
iShares Pfandbriefe UCITS ETF (DE)
EXHE
Deutsche Borse Xetra
EXHE
Deutsche Borse Xetra
EXHE
Deutsche Borse Xetra
EXHE
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
446.41 M
EUR
Fund flows (1Y)
−169.00 M
EUR
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
ishares.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.26%
Government
2.30%
Cash
0.26%
Securitized
0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows