Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.961 USD | -0.12% | +0.69% | -0.91% |
Current month | +0.58% | ||
1 month | -0.19% |
Quotes 5-day view
Real-time Euronext Amsterdam30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 4.9326 $ | 4.9398 $ | 4.9624 $ | 4.9613 $ |
Volume | 146 743 | 9 849 | 7 146 | 5 046 |
Change | -0.11% | +0.15% | +0.46% | -0.02% |
Opening | 4.94 | 4.95 | 4.97 | 4.97 |
High | 4.95 | 4.95 | 4.97 | 4.98 |
Low | 4.93 | 4.94 | 4.95 | 4.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
DDBB
| DDBB | Real-time | 4.961 USD | -0.12% | 5,046 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.979 USD | +0.25% | 536 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.617 EUR | +0.06% | 14 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.595 EUR | +0.27% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.628 EUR | +0.13% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.292 CHF | +0.04% | 0 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.446 EUR | +0.18% | 9 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.421 EUR | +0.08% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.501 GBX | +0.24% | 19,426 |
Performance
1 week | +0.47% | ||
Current month | +0.58% | ||
1 month | -0.19% | ||
3 months | -0.32% | ||
6 months | +2.23% | ||
Current year | -0.93% | ||
1 year | +0.33% | ||
3 years | -4.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:20 | 4.961 | 216 | 5,047 |
16:35:20 | 4.961 | 264 | 4,831 |
16:06:39 | 4.976 | 20 | 4,567 |
14:47:23 | 4.965 | 500 | 4,547 |
10:06:15 | 4.979 | 20 | 4,047 |
09:04:29 | 4.978 | 3,926 | 4,027 |
09:04:29 | 4.978 | 100 | 101 |
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 ( 27/03/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 132 M€ |
AuM 12 months | 164 M€ |
- Stock Market
- ETF
- DDBB ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF - C - USD