• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares Pfandbriefe UCITS ETF DE

+ Add to Watchlist

R1JKEX:GR

107.1100 EUR 0.0500 0.05%

As of 07:45:04 ET on 12/22/2014.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 107.2500 High - Low: 107.2500 - 107.0700 Primary Exchange: Xetra ETF
Volume: 380 52-Week Range: 104.5700 - 107.8000 Beta vs DAX: 0.3310

ETF Chart for R1JKEX

No chart data available.
  • R1JKEX:GR 107.1200
  • 1D
  • 1M
  • 1Y
107.0600
Interactive R1JKEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R1JKEX

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.

Inception Date: 2004-12-02 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for R1JKEX

NAV (on 2014-12-19) 107.0700
Assets (M) (on 2014-12-19) 985.3463
Shares out (M) 9.20
Market Cap (M) 985.65
% Premium -0.01
Average 52-Week % Premium -0.0694
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.5700
Dividend Yield (ttm) 2.22%

Performance for R1JKEX

1-Month +0.32% 1-Year +4.32%
3-Month +1.06% 3-Year +4.28%
Year To Date +4.51% 5-Year +3.12%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 12/18/2014
Name Position Value % of Total
HVB 4 05/24/16 31,966 33,728,477 3.473%
HYPFRA 3 ¾ 05/25/16 29,332 30,847,778 3.176%
HYPFRA 4 ⅜ 07/02/19 24,500 29,006,491 2.986%
DGHYP 4 10/31/16 21,000 22,530,999 2.320%
DEXGRP 4 ¾ 05/23/18 19,400 22,398,140 2.306%
LBBW 2 ¼ 06/21/16 15,000 15,493,191 1.595%
HESLAN 4 ⅛ 06/08/16 14,500 15,357,603 1.581%
PBBGR 4 10/22/19 12,400 14,611,781 1.504%
BHH 1 ⅛ 02/05/18 14,000 14,443,926 1.487%
DB 3 ⅜ 04/06/18 12,532 13,893,271 1.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil