Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.707 EUR | +1.18% | +0.96% | +3.14% |
Current month | +0.96% | ||
1 month | +0.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-16 | |
---|---|---|---|---|---|
Last | 4.6478 € | 4.6328 € | 4.6765 € | 4.6518 € | 4.707 € |
Change | +1.11% | -0.32% | +0.94% | -0.53% | +1.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
DDBB
| DDBB | Real-time | 5.038 USD | +0.28% | 19,254 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.718 EUR | +1.10% | 10 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 5.047 USD | 0.00% | 0 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.677 EUR | +0.56% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.707 EUR | +1.18% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.329 CHF | +0.06% | 45,000 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.494 EUR | +0.16% | 0 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.469 EUR | -0.27% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.564 GBX | +0.17% | 1,168 |
Performance
1 week | +0.96% | ||
Current month | +0.96% | ||
1 month | +0.59% | ||
3 months | +1.93% | ||
6 months | +1.45% | ||
Current year | +3.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKRWN659 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2019-12-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 169 M€ |
- Stock Market
- ETF
- DDBB ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF - C - USD