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

iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR

106.6400 EUR 0.1400 0.13%

As of 08:15:51 ET on 09/22/2014.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 106.5300 High - Low: 106.6700 - 106.5300 Primary Exchange: Xetra ETF
Volume: 32 52-Week Range: 98.0800 - 107.5400 Beta vs DAX: 0.3315

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  • R1JKEX:GR 106.6400
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106.5000
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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 2014-09-19) 106.6100
Assets (M) (on 2014-09-19) 1,003.8600
Shares out (M) 9.42
Market Cap (M) 1,004.19
% Premium -0.10
Average 52-Week % Premium -0.0855
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.5946
Dividend Yield (ttm) 2.27%

Performance for R1JKEX

1-Month +0.40% 1-Year +4.17%
3-Month +1.08% 3-Year +3.17%
Year To Date +3.41% 5-Year +3.13%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 09/18/2014
Name Position Value % of Total
HVB 4 05/24/16 36,916 39,290,253 3.985%
HYPFRA 3 ¾ 05/25/16 36,732 38,943,053 3.950%
HYPFRA 4 ⅜ 07/02/19 26,000 30,729,475 3.117%
DEXGRP 4 ¾ 05/23/18 20,000 23,167,886 2.350%
DGHYP 4 10/31/16 20,750 22,454,967 2.278%
HYPFRA 3 ¼ 10/26/15 20,598 21,299,166 2.160%
PBBGR 1 ⅜ 08/28/18 15,000 15,571,125 1.579%
BHH 1 ⅛ 02/05/18 15,000 15,442,500 1.566%
HESLAN 4 ⅛ 06/08/16 14,000 14,971,208 1.519%
LBBW 2 ¼ 06/21/16 14,000 14,538,836 1.475%

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

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