Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.704 EUR | +0.14% |
|
-0.21% | +4.06% |
Current month | +2.55% | ||
1 month | +2.61% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 4.7019 € | 4.7025 € | 4.6967 € | 4.7035 € |
Volume | 462 | 378 | 0 | 2 |
Change | +0.29% | +0.01% | -0.12% | +0.14% |
Opening | 4.69 | 4.70 | 4.70 | 4.70 |
High | 4.70 | 4.71 | 4.70 | 4.70 |
Low | 4.69 | 4.67 | 4.70 | 4.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
DDBB
| DDBB | Delayed quote |
5.036
USD
![]() | -0.01% | 527 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time |
4.704
EUR
![]() | +0.14% | 2 |
Euronext Amsterdam
DDBB
| DDBB | Real-time |
5.03
USD
![]() | -0.03% | 1 |
Börse Stuttgart
36BD
| 36BD | Delayed quote |
4.672
EUR
![]() | -0.13% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote |
4.709
EUR
![]() | +0.05% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote |
4.321
CHF
![]() | -0.19% | 781 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time |
4.488
EUR
![]() | +0.03% | 0 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote |
4.459
EUR
![]() | -0.11% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote |
4.555
GBX
![]() | -0.04% | 920 |
Performance
1 week | -0.21% | ||
Current month | +2.55% | ||
1 month | +2.61% | ||
3 months | +1.76% | ||
6 months | +4.32% | ||
Current year | +4.06% | ||
1 year | +5.67% | ||
3 years | +7.61% |
Volumes
marketsHighs and lows
![Extreme 4.6658](/images/extremecours_fleche.png)
![Extreme 4.5801](/images/extremecours_fleche.png)
![Extreme 4.3178](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKRWN659 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/12/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- 36BD ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF - C - USD