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iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR
Xetra ETF
105.93
EUR
0.20
0.19%
As of 12:15:46 ET on 07/07/2015.
Open
105.84
Day Range
105.77 - 105.97
Volume
1,742
Previous Close
105.73
52Wk Range
105.06 - 108.16
1 Yr Return
1.92%
NAV (on 07/06/2015)
105.73
Total Assets (b EUR) (on 07/06/2015)
1.020
Inception Date
12/02/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.494795
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.10%
3 Mo Return
-1.15%
3 Yr Return
1.90%
5 Yr Return
2.57%
Top Fund Holdings
Name Position Value % of Fund
HYPFRA 4 ⅜ 07/02/19 24.30 k 28.32 m 2.81
DGHYP 4 10/31/16 22.00 k 23.16 m 2.29
DEXGRP 4 ¾ 05/23/18 16.40 k 18.59 m 1.84
PBBGR 4 10/22/19 14.60 k 16.94 m 1.68
DPB 3 ⅝ 02/15/21 12.50 k 14.71 m 1.46
BHH 1 ⅛ 02/05/18 13.70 k 14.07 m 1.39
HESLAN 1 02/25/19 13.60 k 14.02 m 1.39
DB 3 ⅜ 04/06/18 12.38 k 13.51 m 1.34
DPB 3 ⅜ 03/31/20 11.58 k 13.26 m 1.31
MUNHYP 2 ½ 07/04/28 11.70 k 13.17 m 1.30
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858