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

ETF

UEEG

IE00BMCZLH06

Market Closed - Börse Stuttgart 03:56:32 2024-07-05 pm EDT 5-day change 1st Jan Change
4.48 EUR +0.63% Intraday chart for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - EUR +0.48% -0.20%
Current month+0.48%
1 month+0.74%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
In partnership with
TrackInsight
Date Price Change
24-07-05 4.48 +0.63%
24-07-04 4.452 -0.17%
24-07-03 4.46 +0.10%
24-07-02 4.455 +0.22%
24-07-01 4.445 -0.30%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:56 pm EDT

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Description

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