EXHE - iShares Pfandbriefe DE (EUR), DE0002635265 | Cbonds
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EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)

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すべて選択 すべてリセット
 
(%)
DE0002635265
EXHE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
93.33 EUR
一口当たり純資産価値（NAV） | 2024/05/23
2004/12/02
設定日
4 年回
配当支払い
CEOIBU
CFI
EXHE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
Germany
投資家所在地
Markit iBoxx Pfandbriefe index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
418.63 百万 EUR
ファンド基準価額 | 2026/06/10
いいえ
UCITS

利回り 時点 2026/06/10, XETRA

  • 年初来
    -0.33 %
  • 1ヶ月
    -0.77 %
  • 3ヶ月
    -1.48 %
  • 6ヶ月
    -0.57 %
  • 1年
    0.46 %
  • 3年
    8.13 %
  • 5年
    -6.54 %
  • 10年
    -6.99 %
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2024/05/23
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相場（EXHE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Pfandbriefe UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Pfandbriefe Index by investing in a portfolio comprised primarily of EUR-denominated German covered bonds

EXHE プロファイル

The iShares Pfandbriefe DE (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 02.12.2004 with unique ISIN - DE0002635265. Main exchange is XETRA and ticker symbol is EXHE. The total expense ratio is 0.1%. The iShares Pfandbriefe DE (EUR) pays dividends 4 time(s) per year.

構造 EXHE 時点 2026/06/08

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証券 価値
ING-DiBa AG, 0.625% 25feb2029, EUR (21) 0.84%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0.84%
UniCredit Bank AG, 2.625% 19feb2030, EUR 0.73%
Commerzbank, 3.125% 20apr2029, EUR 0.72%
Commerzbank, 3.125% 15jan2036, EUR 0.72%
Commerzbank, 3.375% 28aug2028, EUR 0.72%
Commerzbank, 2.5% 25feb2028, EUR 0.71%
UniCredit Bank AG, 0.25% 15jan2032, EUR 0.71%
Commerzbank, 2.75% 20dec2029, EUR 0.71%
Commerzbank, 2.625% 3sep2029, EUR 0.7%
Commerzbank, 2.75% 9jan2031, EUR 0.7%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR 0.69%
ING-DiBa AG, 0.01% 7oct2028, EUR 0.68%
Commerzbank, 2.625% 15jan2031, EUR 0.66%
UniCredit Bank AG, 3% 6aug2031, EUR 0.65%
Commerzbank, 0.01% 11mar2030, EUR 0.63%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR 0.62%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 0.62%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR 0.61%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385) 0.61%
Deutsche Kreditbank, 3.5% 4feb2041, EUR 0.6%
Commerzbank, 3.125% 13jun2033, EUR 0.6%
ING-DiBa AG, 3.25% 15feb2028, EUR 0.59%
DZ Hyp, 3.125% 28feb2036, EUR (1286) 0.59%
DZ Hyp, 3.25% 31may2033, EUR (1258) 0.59%
NORD/LB, 2.625% 20oct2028, EUR 0.59%
Commerzbank, 3.125% 14jan2033, EUR 0.58%
NORD/LB, 0.75% 18jan2028, EUR 0.58%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR 0.58%
UniCredit Bank AG, 2.625% 22nov2030, EUR 0.58%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR 0.57%
DZ Hyp, 2.5% 30aug2030, EUR (1284) 0.57%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR 0.57%
UniCredit Bank AG, 0.01% 19nov2027, EUR 0.56%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR 0.56%
UniCredit Bank AG, 2.375% 27aug2029, EUR 0.56%
Commerzbank, 2.25% 1sep2032, EUR 0.56%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR 0.56%
Commerzbank, 2.875% 27feb2035, EUR 0.55%
DZ Hyp, 0.01% 23jun2028, EUR (1227) 0.55%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR 0.55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR 0.55%
ING-DiBa AG, 2.375% 13sep2030, EUR 0.55%
Commerzbank, 3% 13mar2034, EUR 0.55%
DZ Hyp, 2.75% 27feb2032, EUR (1275) 0.55%
DZ Hyp, 3.125% 29aug2031, EUR (1287) 0.55%
Deutsche Bank, 2.625% 30jun2037, EUR 0.55%
DZ Hyp, 0.01% 20apr2029, EUR (1235) 0.54%
DZ Hyp, 0.75% 21nov2029, EUR (1242) 0.54%
ING-DiBa AG, 2.75% 9sep2029, EUR 0.54%
DZ Hyp, 3% 31may2035, EUR (1279) 0.54%
UniCredit Bank AG, 0.01% 15sep2028, EUR 0.53%
UniCredit Bank AG, 0.875% 11jan2029, EUR 0.53%
Commerzbank, 0.625% 24aug2027, EUR 0.52%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR 0.52%
Commerzbank, 2.5% 17sep2030, EUR 0.51%
DZ Hyp, 0.01% 27oct2028, EUR (1233) 0.51%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR 0.51%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989) 0.5%
DZ Hyp, 0.01% 29mar2030, EUR (1234) 0.5%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR 0.5%
Muenchener Hypothekenbank, 3% 4aug2027, EUR 0.5%
Commerzbank, 0.25% 12jan2032, EUR 0.5%
UniCredit Bank AG, 0.375% 17jan2033, EUR 0.48%
UniCredit Bank AG, 0.01% 24jun2030, EUR 0.48%
DZ Hyp, 2.5% 28nov2031, EUR (1252) 0.48%
Deutsche Kreditbank, 0.875% 2oct2028, EUR 0.46%
Deutsche Bank, 3% 28mar2028, EUR 0.46%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR 0.46%
UniCredit Bank AG, 0.85% 22may2034, EUR 0.46%
Commerzbank, 1.25% 9jan2034, EUR 0.46%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR 0.46%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR 0.45%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR 0.44%
UniCredit Bank AG, 3.125% 24feb2028, EUR 0.44%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR 0.44%
NORD/LB, 0.75% 5mar2029, EUR 0.44%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR 0.44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR 0.44%
Muenchener Hypothekenbank, 3% 14aug2030, EUR 0.44%
NORD/LB, 2.875% 21feb2033, EUR 0.44%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR 0.44%
NORD/LB, 3% 28may2029, EUR 0.44%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR 0.43%
DZ Hyp, 0.875% 22mar2028, EUR (392) 0.43%
ING-DiBa AG, 3.125% 16feb2036, EUR 0.43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 10jan2033, EUR 0.43%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21may2029, EUR (H379) 0.43%
Muenchener Hypothekenbank, 2.75% 6mar2035, EUR 0.43%
Deutsche Pfandbriefbank, 2.75% 29jan2030, EUR 0.43%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR 0.43%
Commerzbank, 2.875% 13oct2028, EUR 0.42%
Deutsche Pfandbriefbank, 2.625% 30may2029, EUR 0.42%
Muenchener Hypothekenbank, 3% 1feb2034, EUR 0.42%
Muenchener Hypothekenbank, 0.625% 10nov2027, EUR 0.42%
Deutsche Pfandbriefbank, 0.1% 21jan2028, EUR 0.42%
Landesbank Hessen-Thueringen (Helaba), 0.5% 19jan2037, EUR (H347) 0.41%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387) 0.41%
Aareal Bank, 2.375% 14sep2029, EUR 0.41%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR 0.41%
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