
ISHARES PFANDBRIEFE U.ETF
ETF · DE0002635265 · 263526 (XFRA)
97,23 EUR
13.06.2025 15:36
Current Prices from ISHARES PFANDBRIEFE U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXHE.DE
|
EUR
|
13.06.2025 15:36
|
97,23 EUR
| 97,39 EUR
-0,16 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,11 % | 0,61 % | 1,40 % | 0,43 % | 3,32 % | -9,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 6,23 % |
Geldmarkt | 0,12 % |
Cash Collateral and Margins | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INGDIB | DE000A1KRJS2 | ING DIBA AG MTN RegS | 0,41 % |
HCOB | DE000HSH6K16 | HSH NORDBANK AG RegS | 0,40 % |
SPKKB | DE000SK003B9 | SPARKASSE KOELNBONN MTN RegS | 0,40 % |
DKRED | DE000SCB0005 | DEUTSCHE KREDITBANK AG RegS | 0,38 % |
DAA | XS1770021860 | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | 0,36 % |
DB | DE000DL19S68 | DEUTSCHE BANK AG MTN RegS | 0,36 % |
WUWGR | DE000WBP0A79 | WUESTENROT BAUSPARKASSE AG RegS | 0,36 % |
LBBW | DE000LB01ZU3 | LANDESBANK BADEN WUERTTEMBERG MTN RegS | 0,35 % |
MUNHYP | DE000MHB27J7 | MUENCHENER HYPOTHEKENBANK EG RegS | 0,34 % |
BAUSCH | DE000A3H24G6 | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | 0,33 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 6,23 % |
Europäische Union | 0,12 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 5,91 % |
Finanzdienstleistungen | 0,32 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Pfandbriefe UCITS ETF (DE)
Reference Index Markit iBoxx Pfandbriefe Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 206.31
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 482.608,73 EUR
NAV 106.74
AUM 482,61 M EUR
Number of Shares 4521479
Bid Price 108,87 EUR
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 2.82
Weighted Average Maturity 5.32
Company Data
Name ISHARES PFANDBRIEFE U.ETF
Company iShares Pfandbriefe UCITS ETF (DE)
Primary Exchange
Frankfurt

WKN 263526
ISIN DE0002635265
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 450 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'ISHARES PFANDBRIEFE U.ETF'
Ex-Date | Dividend per Share |
---|---|
17.03.2025 | 0,37 EUR |
16.12.2024 | 0,36 EUR |
16.09.2024 | 0,33 EUR |
17.06.2024 | 0,31 EUR |
15.03.2024 | 0,28 EUR |
15.12.2023 | 0,26 EUR |
15.09.2023 | 0,23 EUR |
15.06.2023 | 0,19 EUR |
15.03.2023 | 0,16 EUR |
15.12.2022 | 0,11 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXHE.F |
XETRA | EXHE.DE |
More Shares
Investors who ISHARES PFANDBRIEFE U.ETF hold also have the following shares in their portfolio:
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