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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

106.8000 EUR 0.0400 0.04%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 106.8900 High - Low: 106.8900 - 106.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.0000 - 108.1600 Beta vs DAX: 0.3343

ETF Chart for R1JKEX

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  • R1JKEX:GR 106.8100
  • 1D
  • 1M
  • 1Y
106.7600
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 2015-05-22) 106.7500
Assets (M) (on 2015-05-22) 1,024.0420
Shares out (M) 9.59
Market Cap (M) 1,024.55
% Premium 0.05
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.5307
Dividend Yield (ttm) 2.16%

Performance for R1JKEX

1-Month -0.76% 1-Year +2.90%
3-Month -0.32% 3-Year +2.42%
Year To Date +0.10% 5-Year +2.68%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 05/21/2015
Name Position Value % of Total
HVB 4 05/24/16 29,666 30,847,122 3.054%
HYPFRA 4 ⅜ 07/02/19 24,300 28,510,291 2.823%
DGHYP 4 10/31/16 21,000 22,204,823 2.199%
HYPFRA 3 ¾ 05/25/16 21,000 21,781,410 2.157%
DEXGRP 4 ¾ 05/23/18 16,400 18,696,574 1.851%
PBBGR 4 10/22/19 12,400 14,492,376 1.435%
LBBW 2 ¼ 06/21/16 14,000 14,338,730 1.420%
BHH 1 ⅛ 02/05/18 13,700 14,101,205 1.396%
DB 3 ⅜ 04/06/18 12,382 13,568,660 1.343%
DPB 3 ⅝ 02/15/21 11,000 13,084,096 1.295%

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

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