Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.975 USD | +0.06% | -0.22% | -0.66% |
1 month | +0.58% | ||
3 months | +0.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 4.9904 $ | 4.9738 $ | 4.9725 $ | 4.9753 $ |
Volume | 338 | 211 | 561 | 0 |
Change | +0.08% | -0.33% | -0.03% | +0.06% |
Opening | 4.99 | 4.99 | 4.97 | 4.97 |
High | 4.99 | 4.99 | 4.97 | 4.98 |
Low | 4.99 | 4.97 | 4.97 | 4.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
DDBB
| DDBB | Real-time | 4.966 USD | -0.46% | 8,003 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.975 USD | +0.06% | 0 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.587 EUR | -0.18% | 0 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.562 EUR | +0.03% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.608 EUR | +0.55% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.292 CHF | -0.29% | 0 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.446 EUR | +0.17% | 0 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.436 EUR | +0.41% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.511 GBX | +0.08% | 16 |
Performance
1 week | -0.22% | ||
1 month | +0.58% | ||
3 months | +0.27% | ||
6 months | +1.21% | ||
Current year | -0.66% | ||
1 year | +1.68% | ||
3 years | -4.74% |
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 |
05/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 167 M€ |
- Stock Market
- ETF
- DDBB ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF - C - USD