Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.472 EUR | +0.13% | +0.24% | -0.52% |
Current month | +0.67% | ||
1 month | +0.75% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|---|
Last | 4.481 € | 4.4688 € | 4.473 € | 4.4656 € | 4.472 € |
Change | +0.13% | -0.27% | +0.09% | -0.17% | +0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
DDBB
| DDBB | Real-time | 5.043 USD | +0.16% | 6,390 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 5.035 USD | 0.00% | 2,620 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.69 EUR | +0.03% | 0 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.665 EUR | +0.19% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.692 EUR | -0.32% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.329 CHF | +0.06% | 45,000 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.497 EUR | +0.19% | 4 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.472 EUR | +0.13% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.562 GBX | +0.05% | 498 |
Performance
1 week | +0.24% | ||
Current month | +0.67% | ||
1 month | +0.75% | ||
3 months | +1.04% | ||
6 months | +0.13% | ||
Current year | -0.52% | ||
1 year | +1.47% | ||
3 years | -8.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMCZLH06 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-08-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 213 M€ |
- Stock Market
- ETF
- UEEG ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR