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

iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR

107.8500 EUR 0.0300 0.03%

As of 10:15:06 ET on 03/02/2015.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 108.1600 High - Low: 108.1600 - 107.8100 Primary Exchange: Xetra ETF
Volume: 256 52-Week Range: 104.9700 - 108.1600 Beta vs DAX: 0.3335

ETF Chart for R1JKEX

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  • R1JKEX:GR 107.8600
  • 1D
  • 1M
  • 1Y
107.8200
Interactive R1JKEX Chart

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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 2015-02-27) 107.7800
Assets (M) (on 2015-02-27) 1,016.7380
Shares out (M) 9.43
Market Cap (M) 1,017.52
% Premium 0.04
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.5307
Dividend Yield (ttm) 2.20%

Performance for R1JKEX

1-Month +0.20% 1-Year +4.17%
3-Month +0.83% 3-Year +3.20%
Year To Date +0.56% 5-Year +3.06%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 02/26/2015
Name Position Value % of Total
HVB 4 05/24/16 31,966 33,528,693 3.348%
HYPFRA 4 ⅜ 07/02/19 24,500 29,089,583 2.905%
HYPFRA 3 ¾ 05/25/16 23,500 24,583,343 2.455%
DGHYP 4 10/31/16 21,000 22,404,365 2.237%
DEXGRP 4 ¾ 05/23/18 17,400 20,055,487 2.003%
LBBW 2 ¼ 06/21/16 15,000 15,442,520 1.542%
HESLAN 4 ⅛ 06/08/16 14,500 15,261,457 1.524%
DB 3 ⅜ 04/06/18 13,282 14,680,984 1.466%
PBBGR 4 10/22/19 12,400 14,650,873 1.463%
BHH 1 ⅛ 02/05/18 14,000 14,459,893 1.444%

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

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