Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Pfandbriefe UCITS ETF DE

+ Add to Watchlist

R1JKEX:GR

107.8200 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/20/2015.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 108.0000 High - Low: 108.0000 - 107.8000 Primary Exchange: Xetra ETF
Volume: 658 52-Week Range: 105.0000 - 108.1600 Beta vs DAX: 0.3329

ETF Chart for R1JKEX

No chart data available.
  • R1JKEX:GR 107.8900
  • 1D
  • 1M
  • 1Y
107.8300
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 2015-04-20) 107.7500
Assets (M) (on 2015-04-20) 1,024.4400
Shares out (M) 9.51
Market Cap (M) 1,025.14
% Premium 0.06
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.5307
Dividend Yield (ttm) 2.14%

Performance for R1JKEX

1-Month +0.29% 1-Year +4.44%
3-Month +0.68% 3-Year +3.15%
Year To Date +1.06% 5-Year +3.05%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 04/17/2015
Name Position Value % of Total
HVB 4 05/24/16 29,666 30,960,485 3.073%
HYPFRA 4 ⅜ 07/02/19 24,200 28,640,794 2.843%
DGHYP 4 10/31/16 21,000 22,289,400 2.212%
HYPFRA 3 ¾ 05/25/16 21,000 21,858,900 2.169%
DEXGRP 4 ¾ 05/23/18 17,400 19,960,410 1.981%
HESLAN 4 ⅛ 06/08/16 14,500 15,178,818 1.506%
PBBGR 4 10/22/19 12,400 14,630,388 1.452%
BHH 1 ⅛ 02/05/18 14,000 14,446,950 1.434%
LBBW 2 ¼ 06/21/16 14,000 14,370,635 1.426%
MUNHYP 1 ¾ 06/03/22 12,332 13,767,445 1.366%

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