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 - BOERSE MUENCHEN
Other stock markets
 03:47:03 2024-07-12 pm EDT 		5-day change 1st Jan Change
4.516 EUR +0.03% Intraday chart for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR +0.35% +0.56%

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

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ac38a8da1aaa.695F4ELc3DO2TsfY0h009ltWtbyOxXxuYXTjM-TcX-4.v68ulDuks3yGHpCcpihasBoFgfTW8UUsMyHaaZaLJtjTvRyoc47lXYF59w

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
  2. ETF
  3. UEEG ETF
  4. Components iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR