iShares Pfandbriefe UCITS ETF (DE) • EXHE

Capital at risk.

About iShares Pfandbriefe UCITS ETF (DE)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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DE0002635265
Trading on
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XETRA
Ticker
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EXHE
Fund manager
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BlackRock Asset Management Deutschland AG - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€415M
Income
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Distributing
Expense Ratio
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0.10%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€97.58
52-week Low
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€94.10
50-day moving average
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€97.07
200-day moving average
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€96.67
Technicals
YTD
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2.22%
Year 1
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3.64%
Year 3
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1.96%
Year 5
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-1.12%
Year 10
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-0.06%
Volatility Year 1
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2.10%
Volatility Year 3
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4.60%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.45%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Landesbank Hessen-Thuringen Girozentrale 0%

1.01%

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Commerzbank Aktiengesellschaft 0.01%

0.92%

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Landesbank Hessen-Thuringen Girozentrale 0.01%

0.89%

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Muenchener Hypothekenbank eG 2.5%

0.89%

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UniCredit Bank AG 0.25%

0.88%

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Landesbank Hessen-Thuringen Girozentrale 1.88%

0.8%

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Commerzbank Aktiengesellschaft 1.25%

0.79%

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UniCredit Bank AG 0.85%

0.79%

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Norddeutsche Landesbank Girozentrale 0.75%

0.78%

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UniCredit Bank AG 0.88%

0.78%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXHE?
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The name of EXHE is iShares Pfandbriefe UCITS ETF (DE).

What is the ticker of iShares Pfandbriefe UCITS ETF (DE)?
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The primary ticker of iShares Pfandbriefe UCITS ETF (DE) is EXHE.

What is the ISIN of iShares Pfandbriefe UCITS ETF (DE)?
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The ISIN of iShares Pfandbriefe UCITS ETF (DE) is DE0002635265.

What are the costs of iShares Pfandbriefe UCITS ETF (DE)
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The total expense ratio (TER) of iShares Pfandbriefe UCITS ETF (DE) amounts to 0.10% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Pfandbriefe UCITS ETF (DE) pay dividends?
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Yes, iShares Pfandbriefe UCITS ETF (DE) does pay dividends.

What currency is iShares Pfandbriefe UCITS ETF (DE) traded in?
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iShares Pfandbriefe UCITS ETF (DE) is traded in EUR.

Is iShares Pfandbriefe UCITS ETF (DE) an accumulating or distributing ETF?
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iShares Pfandbriefe UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares Pfandbriefe UCITS ETF (DE)?
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The fund manager of iShares Pfandbriefe UCITS ETF (DE) is BlackRock Asset Management Deutschland AG - ETF.

What is the fund size of iShares Pfandbriefe UCITS ETF (DE)?
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The fund size of iShares Pfandbriefe UCITS ETF (DE) is €415M.