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iShares Pfandbriefe UCITS ETF (DE) (VIE: EX62)
iShares Pfandbriefe UCITS ETF (DE) is listed on VIE under the symbol EX62. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is iBoxx Pfandbriefe Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- VIE
- Trading currency
- EUR
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Corporate, asset-backed
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- iBoxx Pfandbriefe Index
- Domicile
- Germany
- Holdings region
- Europe
- ISIN
- DE0002635265
- FIGI
- BBG01VWHTVS7
- Security classification
- CEOIBU
- Inception date
- 2004-12-02
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.