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

iShares Pfandbriefe UCITS ETF DE

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R1JKEX:GR

107.6100 EUR 0.0600 0.06%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares Pfandbriefe UCITS ETF DE (R1JKEX)

Open: 107.6400 High - Low: 107.6400 - 107.5600 Primary Exchange: Xetra ETF
Volume: 139 52-Week Range: 104.9700 - 107.8000 Beta vs DAX: 0.3330

ETF Chart for R1JKEX

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  • R1JKEX:GR 107.5900
  • 1D
  • 1M
  • 1Y
107.5500
Interactive R1JKEX Chart

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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 2015-01-30) 107.5700
Assets (M) (on 2015-01-30) 991.9655
Shares out (M) 9.22
Market Cap (M) 992.31
% Premium 0.04
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for R1JKEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.5700
Dividend Yield (ttm) 2.21%

Performance for R1JKEX

1-Month +0.36% 1-Year +4.07%
3-Month +0.95% 3-Year +3.29%
Year To Date +0.36% 5-Year +3.11%
Expense Ratio 0.10

Top Fund Holdings for R1JKEX

Filing Date: 01/29/2015
Name Position Value % of Total
HVB 4 05/24/16 31,966 33,615,759 3.433%
HYPFRA 4 ⅜ 07/02/19 24,500 29,036,844 2.966%
HYPFRA 3 ¾ 05/25/16 27,332 28,657,955 2.927%
DGHYP 4 10/31/16 21,000 22,458,845 2.294%
DEXGRP 4 ¾ 05/23/18 17,400 20,073,165 2.050%
LBBW 2 ¼ 06/21/16 15,000 15,466,542 1.580%
HESLAN 4 ⅛ 06/08/16 14,500 15,306,519 1.563%
PBBGR 4 10/22/19 12,400 14,631,750 1.494%
BHH 1 ⅛ 02/05/18 14,000 14,457,120 1.477%
DB 3 ⅜ 04/06/18 12,532 13,874,057 1.417%

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

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