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

iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR

105.4900 EUR 0.1000 0.09%

As of 15:15:03 ET on 04/17/2014.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 105.7100 High - Low: 105.7400 - 105.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0800 - 107.3200 Beta vs DAX: 0.3257

ETF Chart for R1JKEX

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  • R1JKEX:GR 105.6400
  • 1D
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105.5900
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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 2014-04-17) 105.6600
Assets (M) (on 2014-04-17) 1,003.8270
Shares out (M) 9.50
Market Cap (M) 1,002.18
% Premium -0.16
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.6533
Dividend Yield (ttm) 0.62%

Performance for R1JKEX

1-Month +0.30% 1-Year +1.64%
3-Month +0.84% 3-Year +3.87%
Year To Date +1.37% 5-Year +3.42%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 04/16/2014
Name Position Value % of Total
HYPFRA 3 ¾ 05/25/16 44,732 47,819,327 4.857%
HVB 4 05/24/16 36,916 39,644,989 4.027%
HYPFRA 3 ¼ 10/26/15 36,598 38,184,919 3.879%
HYPFRA 4 ⅜ 07/02/19 30,180 35,304,965 3.586%
PBBGR 3 ⅛ 09/15/14 26,500 26,789,061 2.721%
DEXGRP 4 ¾ 05/23/18 20,500 23,594,696 2.397%
DGHYP 4 10/31/16 20,500 22,356,361 2.271%
MUNHYP 2 06/15/15 18,000 18,355,289 1.865%
PBBGR 4 10/22/19 15,000 17,303,376 1.758%
DGHYP 3 ¼ 06/15/15 16,000 16,548,883 1.681%

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

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