iShares Pfandbriefe UCITS ETF (DE)

ISIN DE0002635265 WKN 263526 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Europe

Country
DE

TER
0.10 %

TD
0.13 %

Currency
EUR

Fund size
510 Mio EUR

Perf. 2020
1.80 %

KIID
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"iShares Pfandbriefe UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx Pfandbriefe Index. This index reflects the development of German bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.13% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx Pfandbriefe Index

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