GB:0ML6 ETF Price & Analysis
0ML6 ETF Chart & Stats
94.82
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Market closed
94.82
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Day’s Range― - ―
52-Week Range93.68 - 97.92
Previous Close94.82
VolumeN/A
Average Volume (3M)1.44K
AUM421.43M
NAV94.67
Expense Ratio0.10%
Holdings CountN/A
Beta0.02
Inception DateDec 02, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,345
30 Day Avg. Volume1,442
AlphaN/A
ETF Overview
iShares Pfandbriefe UCITS ETF (DE)
The iShares Pfandbriefe UCITS ETF (DE), trading under the ticker GB:0ML6, is a specialized financial instrument designed for investors seeking exposure to high-quality corporate bonds within the European market. This ETF is uniquely focused on Pfandbriefe, a type of covered bond originating from Germany, known for its robust asset-backed security and stability. As a corporate asset-backed ETF, it primarily invests in investment-grade bonds, ensuring that the holdings are of superior credit quality. With a broad maturities approach, the fund provides a well-diversified portfolio across different durations, offering a balanced risk-return profile for investors. This makes it an attractive option for those looking to diversify their fixed-income investments with a focus on stability and reliability, backed by the stringent regulatory framework that Pfandbriefe adhere to. The iShares Pfandbriefe UCITS ETF (DE) stands out in its niche by offering a secure investment avenue in corporate bonds that are both resilient and reliable, appealing to conservative investors aiming for consistent income and capital preservation.
iShares Pfandbriefe UCITS ETF (DE) (0ML6) Fund Flow Chart
iShares Pfandbriefe UCITS ETF (DE) (0ML6) 1 year Net Flows: 31M
0ML6 ETF FAQ
What was GB:0ML6’s price range in the past 12 months?
GB:0ML6 lowest ETF price was 93.68 and its highest was 97.92 in the past 12 months.
What is the AUM of GB:0ML6?
As of Oct 15, 2026 The AUM of GB:0ML6 is 421.43M.
Is GB:0ML6 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0ML6 pay dividends?
GB:0ML6 does not currently pay dividends.
How many shares outstanding does GB:0ML6 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0ML6?
Currently, no hedge funds are holding shares in GB:0ML6