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

iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR

107.0100 EUR 0.3100 0.29%

As of 09:45:08 ET on 10/22/2014.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 107.0200 High - Low: 107.0500 - 106.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0800 - 107.5400 Beta vs DAX: 0.3304

ETF Chart for R1JKEX

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  • R1JKEX:GR 106.9600
  • 1D
  • 1M
  • 1Y
106.7000
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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 2014-10-21) 106.8900
Assets (M) (on 2014-10-21) 1,008.5780
Shares out (M) 9.44
Market Cap (M) 1,009.14
% Premium -0.18
Average 52-Week % Premium -0.0826
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.5946
Dividend Yield (ttm) 2.26%

Performance for R1JKEX

1-Month +0.19% 1-Year +3.85%
3-Month +0.85% 3-Year +3.59%
Year To Date +3.61% 5-Year +3.17%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 10/20/2014
Name Position Value % of Total
HVB 4 05/24/16 36,916 39,182,901 3.946%
HYPFRA 3 ¾ 05/25/16 36,732 38,835,054 3.911%
HYPFRA 4 ⅜ 07/02/19 26,000 30,792,203 3.101%
DEXGRP 4 ¾ 05/23/18 19,400 22,458,241 2.262%
DGHYP 4 10/31/16 20,750 22,384,457 2.254%
HYPFRA 3 ¼ 10/26/15 18,198 18,773,825 1.891%
PBBGR 1 ⅜ 08/28/18 15,000 15,612,113 1.572%
HESLAN 4 ⅛ 06/08/16 14,000 14,924,115 1.503%
PBBGR 4 10/22/19 12,400 14,581,242 1.468%
LBBW 2 ¼ 06/21/16 14,000 14,509,751 1.461%

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

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