ETF UEEG ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) - EUR
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Components iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR

ETF

UEEG

IE00BMCZLH06

Market Closed - Xetra
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 11:36:23 2024-07-12 am EDT 		5-day change 1st Jan Change
4.519 EUR -0.00% Intraday chart for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR +0.21% +0.53%

Composition of iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR

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c5ae96c9eb4d2d96fb.0d3KXcrHgIrMfo3NJgDK-7tFu-RFuM6rREWUphe8dyc.ho2lEoz289L6LL-pTW6Ttv0H6KEi1LrDCirhxE7UM22glacOrpC37YQXuQ

Description

IE00BMCZLH06
Total Expense Ratio 0.18%
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
2020-08-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 247 M€
AuM 1M 248 M€
AuM 3 months 231 M€
AuM 6 months 216 M€
AuM 12 months 213 M€
  1. Stock Market
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  3. UEEG ETF
  4. Components iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR