Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.463 EUR | -0.01% |
|
-0.12% | -0.57% |
Current month | +0.62% | ||
1 month | +0.41% |
Quotes 5-day view
Delayed Quote Börse Stuttgart18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 4.4656 € | 4.4716 € | 4.464 € | 4.4634 € |
Change | -0.17% | +0.13% | -0.17% | -0.01% |
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 | -0.12% | ||
Current month | +0.62% | ||
1 month | +0.41% | ||
3 months | +0.30% | ||
6 months | -0.30% | ||
Current year | -0.57% | ||
1 year | +1.33% | ||
3 years | -9.06% |
Highs and lows
![Extreme 4.456](/images/extremecours_fleche.png)
![Extreme 4.409](/images/extremecours_fleche.png)
![Extreme 4.214](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMCZLH06 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
19/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 213 M€ |
- Stock Market
- ETF
- UEEG ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR