About iShares Pfandbriefe UCITS ETF (DE)

EXHE invests in bonds. The fund's major sectors are Corporate, with 97.74% stocks, and Government, with 1.61% of the basket. The assets are mostly located in the Europe region.

EXHE last dividends amounted to 0.37 EUR. The quarter before, the issuer paid 0.36 EUR in dividends, which shows a 2.56% increase.

EXHE assets under management is ‪471.84 M‬ EUR. It's risen 1.99% over the last month.

EXHE fund flows account for ‪7.22 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EXHE pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Mar 17, 2025) amounted to 0.37 EUR. The dividends are paid quarterly.

EXHE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

EXHE follows the iBoxx Pfandbriefe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXHE invests in bonds.

EXHE price has fallen by −0.28% over the last month, and its yearly performance shows a 3.68% increase. See more dynamics on EXHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 0.92% increase in three-month performance and has increased by 5.28% in a year.