Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.525 GBX | +0.35% | +0.50% | -1.48% |
Current month | +1.26% | ||
1 month | +1.39% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 4.50075 p | 4.50675 p | 4.509 p | 4.525 p |
Volume | 23 213 | 14 172 | 1 609 | 12 799 |
Change | -0.09% | +0.13% | +0.05% | +0.35% |
Opening | 4.50 | 4.50 | 4.50 | 4.51 |
High | 4.51 | 4.51 | 4.52 | 4.53 |
Low | 4.50 | 4.50 | 4.50 | 4.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
DDBB
| DDBB | Real-time | 4.995 USD | +0.24% | 4,475 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.602 EUR | -0.02% | 1 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.996 USD | 0.00% | 0 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.565 EUR | -0.48% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.614 EUR | -0.04% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.312 CHF | +0.22% | 0 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.453 EUR | +0.20% | 0 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.437 EUR | +0.32% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.525 GBX | +0.35% | 12,799 |
Performance
1 week | +0.50% | ||
Current month | +1.26% | ||
1 month | +1.39% | ||
3 months | +0.47% | ||
6 months | +1.24% | ||
Current year | -1.48% | ||
1 year | -1.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:55:33 am | 4.53 | 1 | 12,799 |
10:09:30 am | 4.517 | 1 | 12,798 |
08:24:17 am | 4.512 | 689 | 12,797 |
08:24:17 am | 4.512 | 389 | 12,108 |
08:11:50 am | 4.512 | 1,707 | 11,719 |
05:00:59 am | 4.508 | 2 | 10,012 |
04:38:22 am | 4.522 | 3 | 10,010 |
Description
IE00BN2B7L13 | |
---|---|
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 |
2021-05-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- DDBG ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF - GBP Hedged