iShares Pfandbriefe UCITS ETF (DE)/  DE0002635265  /

Fonds
NAV2024-05-10 Chg.-0.0752 Type of yield Investment Focus Investment company
93.4639EUR -0.08% paying dividend Bonds ETF Bonds BlackRock AM (DE) 

Investment strategy

iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index). The Index measures the performance of Pfandbriefe bonds from German issuers with a remaining time to maturity above 1 year. Only bonds with an investment grade rating (i.e. which meet a specified level of creditworthiness) and denominated in Euros with a minimum amount outstanding of EUR 500 million are included in the Index. The Index is rebalanced on a monthly basis and uses a market-value weighted methodology that caps each issuer to maintain compliance with UCITS diversification standards. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities denominated in Euros that are issued by government entities or companies with their registered office in the EU.
 

Investment goal

iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: Germany
Branch: ETF Bonds
Benchmark: Markit iBoxx Pfandbriefe Index
Business year start: 05-01
Last Distribution: 2024-03-15
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock AM Deutschland AG
Fund volume: 484.22 mill.  EUR
Launch date: 2004-12-02
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Bonds
 
99.80%
Cash
 
0.20%

Countries

Germany
 
99.33%
Cash
 
0.20%
Others
 
0.47%

Currencies

Euro
 
99.80%
Others
 
0.20%