ETF DDBB ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF - C - USD
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Components iShares $ Development Bank Bonds UCITS ETF - C - USD

ETF

DDBB

IE00BKRWN659

Market Closed - Swiss Exchange
Other stock markets
 11:36:21 2024-07-05 am EDT 		5-day change 1st Jan Change
5.047 USD +0.32% Intraday chart for iShares $ Development Bank Bonds UCITS ETF - C - USD +0.23% +0.77%

Composition of iShares $ Development Bank Bonds UCITS ETF - C - USD

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967e221158dabefb18022515b.GO-tFSxQH7otwosyDKAxwYLoGZG_Am9K2FhJbhpmr4M.cKjyR189bf1ymvp3VPN9jei4SKjXVDAHtSEAKW8S28JCqektW2Vb8ket-A

ETF Ratings

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
2019-12-05
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 145 M€
AuM 1M 143 M€
AuM 3 months 140 M€
AuM 6 months 129 M€
AuM 12 months 169 M€
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  4. Components iShares $ Development Bank Bonds UCITS ETF - C - USD