- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
iShares eb.rexx Jumbo Pfandbriefe DE
+ Add to WatchlistR1JKEX:GR
106.9600 EUR 0.0200 0.02%As of 14:56:50 ET on 05/21/2013.
Snapshot for iShares eb.rexx Jumbo Pfandbriefe DE (R1JKEX)
| Open: | 107.0500 | High - Low: | 107.0500 - 106.7500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 435 | 52-Week Range: | 106.3000 - 108.7500 | Beta vs R1JP: | 0.8411 |
Fund Profile & Information for R1JKEX
The iShares eb.rexx® Jumbo Pfandbriefe (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the eb.rexx Jumbo Pfandbriefe Index.
| Inception Date: | 2004-12-02 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for R1JKEX
| NAV | (on 2013-05-21) 106.9000 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,143.7570 |
| Shares out (M) | 10.70 |
| Market Cap (M) | 1,144.45 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.1938 |
| Fund Leveraged | N |
Dividends for R1JKEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-17) 0.8002 |
| Dividend Yield (ttm) | 3.33% |
Performance for R1JKEX
| 1-Month | +0.17% | 1-Year | +2.58% |
|---|---|---|---|
| 3-Month | +0.97% | 3-Year | +2.91% |
| Year To Date | +0.46% | 5-Year | +4.55% |
| Expense Ratio | 0.09 |
Top Fund Holdings for R1JKEX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGHYP 4 10/31/16 | 85,600 | 96,200,704 | 8.640% |
| HVB 4 ½ 07/07/14 | 73,616 | 77,122,330 | 6.926% |
| HVB 3 ½ 02/03/15 | 67,838 | 71,522,282 | 6.423% |
| HVB 4 05/24/16 | 63,130 | 69,668,374 | 6.257% |
| BYLAN 1 ⅞ 06/30/14 | 67,838 | 69,025,843 | 6.199% |
| DGHYP 3 ¼ 06/15/15 | 63,130 | 67,049,110 | 6.022% |
| WLBANK 3 11/20/14 | 64,200 | 66,837,336 | 6.003% |
| PBBGR 3 ⅛ 09/15/14 | 63,130 | 65,468,967 | 5.880% |
| MUNHYP 2 06/15/15 | 63,130 | 65,436,139 | 5.877% |
| DPB 3 ⅛ 07/10/14 | 62,702 | 64,722,258 | 5.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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