iShares Pfandbriefe UCITS ETF (DE) (ETR: EXHE)
Germany
· Delayed Price · Currency is EUR | Assets | 457.91M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 16, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.27% |
| Volume | 2,987 |
| Open | 95.62 |
| Previous Close | 95.72 |
| Day's Range | 95.43 - 95.62 |
| 52-Week Low | 92.87 |
| 52-Week High | 97.31 |
| Beta | 0.73 |
| Holdings | 269 |
| Inception Date | Dec 2, 2004 |
About EXHE
iShares Pfandbriefe UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the Euro denominated, fixed-rate covered bonds with a maturity of above 1 year. The fund invests in investment grade rated bonds which are rated as BBB or higher by S&P and Baa2 or higher by Moody's. It seeks to replicate the performance of the Markit iBoxx Pfandbriefe Index (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares Pfandbriefe (DE). iShares Pfandbriefe UCITS ETF (DE) was founded on December 2, 2004 and is domiciled in Germany.
Performance
EXHE had a total return of 1.27% in the past year. Since the fund's inception, the average annual return has been -0.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | €0.36071 | Dec 16, 2024 |
| Sep 16, 2024 | €0.33432 | Sep 16, 2024 |
| Jun 17, 2024 | €0.31152 | Jun 17, 2024 |
| Mar 15, 2024 | €0.28138 | Mar 15, 2024 |
| Dec 15, 2023 | €0.25886 | Dec 15, 2023 |
| Sep 15, 2023 | €0.2309 | Sep 15, 2023 |