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iShares Pfandbriefe UCITS ETF DE

R1JKEX:GR
Xetra ETF
107.16
EUR
0.01
0.01%
As of 3:45 PM EDT 7/28/2016
Open
107.13
Day Range
107.13 - 107.42
Volume
0
Previous Close
107.17
52Wk Range
105.08 - 107.72
1 Yr Return
2.35%
Open
107.13
Day Range
107.13 - 107.42
Volume
0
Previous Close
107.17
52Wk Range
105.08 - 107.72
1 Yr Return
2.45%
YTD Return
2.17%
NAV (on 07/28/2016)
107.38
Total Assets (m EUR) (on 07/28/2016)
952.045
Inception Date
12/02/2004
Premium/Discount
-0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.307722
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.10%
3 Mo Return
1.19%
3 Yr Return
2.48%
5 Yr Return
2.96%

Top Fund Holdings

Name Position Value % of Fund
13.25 k 15.09 m 1.59
10.50 k 11.91 m 1.25
11.10 k 11.86 m 1.25
9.80 k 11.44 m 1.20
10.70 k 11.42 m 1.20
9.10 k 11.21 m 1.18
10.90 k 11.05 m 1.16
9.25 k 11.03 m 1.16
9.84 k 10.96 m 1.15
10.40 k 10.66 m 1.12
Profile
iShares Pfandbriefe UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Markit iBoxx Pfandbriefe Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858