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iShares Pfandbriefe UCITS ETF DE

R1JKEX:GR
Xetra ETF
105.54
EUR
0.09
0.09%
As of 3:55 PM EST 2/24/2017
Open
105.49
Day Range
105.48 - 105.77
Volume
500
Previous Close
105.63
52Wk Range
104.62 - 108.00
1 Yr Return
-0.04%
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Open
105.49
Day Range
105.48 - 105.77
Volume
500
Previous Close
105.63
52Wk Range
104.62 - 108.00
1 Yr Return
0.03%
YTD Return
-0.12%
NAV (on 02/24/2017)
105.67
Total Assets (m EUR) (on 02/24/2017)
851.938
Inception Date
12/02/2004
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.259362
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.10%
3 Mo Return
0.20%
3 Yr Return
1.66%
5 Yr Return
2.13%

Top Fund Holdings

Name Position Value % of Fund
12.45 k 14.14 m 1.66
9.10 k 10.88 m 1.28
9.84 k 10.86 m 1.28
9.50 k 10.65 m 1.25
9.90 k 10.50 m 1.23
8.78 k 10.01 m 1.18
9.85 k 10.01 m 1.18
8.80 k 9.89 m 1.16
9.40 k 9.63 m 1.13
8.25 k 9.47 m 1.11
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