Compare iShares Pfandbriefe Ucits ETF (DE) DE0002635265
Static data
- Name
- iShares Pfandbriefe Ucits ETF (DE)
- Sicav
- BLACKROCK A.M. DEUTSCHLAND
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Markit iBoxx Pfandbriefe Gross TR Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/2/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- -
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- BLACKROCK A.M. DEUTSCHLAND
- Address
- LENBACHPLATZ 1 - 80333 MuNCHEN
- Web
- -
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.09%
| Date | Ongoing charge/TER |
|---|---|
| 4/9/2025 | 0.10% |