iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR Share Price

ETF

UEEG

IE00BMCZLH06

Market Closed - BOERSE MUENCHEN 01:17:16 24/05/2024 am IST 5-day change 1st Jan Change
4.448 EUR -0.11% Intraday chart for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR 0.00% -0.86%
Current month+0.87%
1 month+0.75%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
In partnership with
TrackInsight
Date Price Change
23/24/23 4.448 -0.11%
22/24/22 4.453 -0.02%
21/24/21 4.454 +0.07%
20/24/20 4.45 -0.17%
17/24/17 4.458 -0.10%

Real-time BOERSE MUENCHEN

Last update May 24, 2024 at 01:17 am IST

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/08/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 230 M€
AuM 1M 232 M€
AuM 3 months 265 M€
AuM 6 months 211 M€
AuM 12 months 210 M€
  1. Stock Market
  2. ETF
  3. UEEG ETF