Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.694 EUR | +0.04% | +1.28% | +4.04% |
Current month | +1.83% | ||
1 month | +1.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|---|
Last | 4.6518 € | 4.7069 € | 4.7072 € | 4.692 € | 4.694 € |
Change | -0.53% | +1.18% | +0.01% | -0.32% | +0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
DDBB
| DDBB | Real-time | 5.038 USD | -0.11% | 5,692 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 5.035 USD | 0.00% | 2,620 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.692 EUR | +0.04% | 0 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.693 EUR | +0.60% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.694 EUR | +0.04% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.329 CHF | +0.06% | 45,000 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.487 EUR | -0.22% | 3 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.487 EUR | +0.35% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.564 GBX | +0.05% | 901 |
Performance
1 week | +1.28% | ||
Current month | +1.83% | ||
1 month | +1.99% | ||
3 months | +3.14% | ||
6 months | +2.86% | ||
Current year | +4.04% |
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 |
06/12/2019
|
Dividend Policy | |
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
- DDBB ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF - C - USD