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iShares Pfandbriefe UCITS ETF (DE)
€96.60
Statistics
Yield
0.46 %
Assets Under Management
382 million
Dividends policy
Distributing
ESG Score
A-
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
249
Currency hedged
Category
Bonds fixed income
Juridiction
Germany
About
ISIN : DE0002635265
Index of reference : Markit iBoxx Pfandbriefe Capped Total Return Index - EUR
The ETF invests in physical index securities.
The eb.rexx® Jumbo Pfandbriefe...
Price
Performance Comparison
| iShares Pfandbriefe UCITS E... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-7 %
|
Dividend History
Uninter. Dividend
19 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
9/15/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.