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    R1JKEX   DE0002635265

ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR

(R1JKEX)
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Investment objective
iShares eb.rexx® Jumbo Pfandbriefe (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Jumbo Pfandbriefe Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Jumbo Pfandbriefe Index offers exposure to the largest and most liquid Euro denominated German Jumbo Pfandbriefe (covered bonds) traded on the Eurex Bonds® platform. Only investment grade bonds with a remaining time to maturity between 1.5 and 10.5 years and a minimum amount outstanding of €1.5 billion are included in the index. iShares ETFs are funds managed by BlackRock.
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Chart ISHARES PFANDBRIEFE UCITS ETF (DE) - EUR
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iShares Pfandbriefe UCITS ETF (DE) - EUR Technical Analysis Chart | R1JKEX | DE0002635265 | MarketScreener
Investment Themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx Pfandbriefe Capped Total Return Index - EUR
Currency EUR
Management fees 0.1%
AuM (2022-05-10) 515.22 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2004-12-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 515.22 M EUR
1-month 503.95 M EUR
3 months 510.02 M EUR
6 months 471.39 M EUR
1-year 534.46 M EUR