Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.516 EUR | +0.03% | +0.35% | +0.56% |
Current month | +0.64% | ||
1 month | +0.69% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 4.4991 € | 4.4982 € | 4.515 € | 4.5163 € |
Volume | 0 | 2 | 0 | 0 |
Change | -0.02% | -0.02% | +0.37% | +0.03% |
Opening | 4.50 | 4.50 | 4.50 | 4.52 |
High | 4.50 | 4.50 | 4.52 | 4.52 |
Low | 4.50 | 4.50 | 4.50 | 4.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
DDBB
| DDBB | Delayed quote | 5.075 USD | +0.40% | 21,014 |
Euronext Amsterdam
DDBB
| DDBB | Real-time | 5.075 USD | +0.00% | 12,060 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time | 4.658 EUR | -0.01% | 178 |
Xetra
36BD
| 36BD | Real-time | 4.653 EUR | -0.30% | 0 |
Deutsche Boerse AG
36BD
| 36BD | Real-time | 4.617 EUR | -0.28% | 0 |
Börse Stuttgart
36BD
| 36BD | Delayed quote | 4.622 EUR | -0.45% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote | 4.666 EUR | -0.14% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote | 4.339 CHF | +0.01% | 0 |
Xetra
UEEG
| UEEG | Real-time | 4.519 EUR | -0.00% | 12,328 |
Deutsche Boerse AG
UEEG
| UEEG | Real-time | 4.494 EUR | +0.02% | 0 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time | 4.516 EUR | +0.03% | 0 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote | 4.498 EUR | +0.12% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote | 4.593 GBX | +0.03% | 7,800 |
Performance
1 week | +0.35% | ||
Current month | +0.64% | ||
1 month | +0.69% | ||
3 months | +2.15% | ||
6 months | +0.38% | ||
Current year | +0.56% | ||
1 year | +2.62% | ||
3 years | -8.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- UEEG ETF
- Quotes iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR