Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.043 USD | +0.14% | -0.09% | +0.69% |
Current month | +1.35% | ||
1 month | +1.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 5.047 $ | 5.0354 $ | 5.0354 $ | 5.0426 $ |
Volume | 400 | 454 | 2 620 | 252 |
Change | +0.42% | -0.23% | 0.00% | +0.14% |
Opening | 5.03 | 5.05 | 5.04 | 5.04 |
High | 5.05 | 5.05 | 5.04 | 5.04 |
Low | 5.03 | 5.04 | 5.04 | 5.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
DDBB
| DDBB | Real-time | 5.042 USD | +0.21% | 58,200 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 5.043 USD | +0.14% | 252 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.713 EUR | +0.43% | 0 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.686 EUR | +0.24% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.692 EUR | -0.04% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.329 CHF | +0.06% | 45,000 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.49 EUR | +0.04% | 0 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.463 EUR | -0.01% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.555 GBX | -0.01% | 1,741 |
Performance
1 week | -0.09% | ||
Current month | +1.35% | ||
1 month | +1.08% | ||
3 months | +1.07% | ||
6 months | +0.95% | ||
Current year | +0.69% | ||
1 year | +3.76% | ||
3 years | -3.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 ( 30/05/2024 )
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