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

iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR

106.7400 EUR 0.1000 0.09%

As of 15:45:05 ET on 09/30/2014.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 106.7600 High - Low: 106.8600 - 106.7300 Primary Exchange: Xetra ETF
Volume: 1,042 52-Week Range: 98.0800 - 107.5400 Beta vs DAX: 0.3312

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  • R1JKEX:GR 106.7500
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106.6400
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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 2014-09-30) 106.8200
Assets (M) (on 2014-09-30) 995.7380
Shares out (M) 9.32
Market Cap (M) 994.99
% Premium -0.07
Average 52-Week % Premium -0.0861
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 +0.15% 1-Year +3.93%
3-Month +1.13% 3-Year +3.44%
Year To Date +3.55% 5-Year +3.11%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 09/29/2014
Name Position Value % of Total
HVB 4 05/24/16 36,916 39,267,235 4.006%
HYPFRA 3 ¾ 05/25/16 36,732 38,918,380 3.970%
HYPFRA 4 ⅜ 07/02/19 26,000 30,798,799 3.142%
DEXGRP 4 ¾ 05/23/18 19,400 22,490,253 2.294%
DGHYP 4 10/31/16 20,750 22,439,426 2.289%
HYPFRA 3 ¼ 10/26/15 18,198 18,806,001 1.918%
PBBGR 1 ⅜ 08/28/18 15,000 15,605,868 1.592%
HESLAN 4 ⅛ 06/08/16 14,000 14,961,135 1.526%
PBBGR 4 10/22/19 12,400 14,569,885 1.486%
LBBW 2 ¼ 06/21/16 14,000 14,535,690 1.483%

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

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