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

iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR

106.5050 EUR 0.1550 0.15%

As of 04:00:45 ET on 07/29/2014.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 106.4000 High - Low: 106.5700 - 106.3900 Primary Exchange: Xetra ETF
Volume: 401 52-Week Range: 98.0800 - 106.6800 Beta vs DAX: 0.3304

ETF Chart for R1JKEX

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  • R1JKEX:GR 106.5050
  • 1D
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106.3500
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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: de.ishares.com

Fundamentals for R1JKEX

NAV (on 2014-07-28) 106.4300
Assets (M) (on 2014-07-28) 993.9476
Shares out (M) 9.34
Market Cap (M) 993.24
% Premium -0.08
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.6163
Dividend Yield (ttm) 2.32%

Performance for R1JKEX

1-Month +0.29% 1-Year +3.20%
3-Month +1.42% 3-Year +3.48%
Year To Date +2.69% 5-Year +3.16%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 07/25/2014
Name Position Value % of Total
HYPFRA 3 ¾ 05/25/16 44,732 47,543,818 4.835%
HVB 4 05/24/16 36,916 39,399,147 4.007%
HYPFRA 4 ⅜ 07/02/19 30,180 35,564,414 3.617%
DEXGRP 4 ¾ 05/23/18 20,500 23,718,484 2.412%
DGHYP 4 10/31/16 20,500 22,236,262 2.261%
HYPFRA 3 ¼ 10/26/15 21,098 21,879,257 2.225%
PBBGR 1 ⅜ 08/28/18 15,000 15,480,300 1.574%
BHH 1 ⅛ 02/05/18 15,000 15,378,582 1.564%
PBBGR 4 10/22/19 13,000 15,155,543 1.541%
LBBW 2 ¼ 06/21/16 14,000 14,559,562 1.481%

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

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