Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.48 EUR | +0.63% |
|
+0.48% | -0.20% |
Current month | +0.48% | ||
1 month | +0.74% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 4.455 € | 4.4596 € | 4.452 € | 4.48 € |
Change | +0.22% | +0.10% | -0.17% | +0.63% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
DDBB
| DDBB | Delayed quote |
5.047
USD
![]() | +0.32% | 107,331 |
Euronext Amsterdam
DDBB
| DDBB | Real-time |
5.059
USD
![]() | +0.42% | 9,480 |
BOERSE MUENCHEN
36BD
| 36BD | Real-time |
4.672
EUR
![]() | +0.30% | 704 |
Börse Stuttgart
36BD
| 36BD | Delayed quote |
4.634
EUR
![]() | +0.02% | 0 |
Swiss Exchange
DDBB
| DDBB | Delayed quote |
4.662
EUR
![]() | -0.45% | 0 |
Swiss Exchange
IDBB
| IDBB | Delayed quote |
4.332
CHF
![]() | +0.36% | 0 |
BOERSE MUENCHEN
UEEG
| UEEG | Real-time |
4.5
EUR
![]() | +0.32% | 9 |
Börse Stuttgart
UEEG
| UEEG | Delayed quote |
4.48
EUR
![]() | +0.63% | 0 |
London S.E.
DDBG
| DDBG | Delayed quote |
4.576
GBX
![]() | +0.42% | 2 |
Performance
1 week | +0.48% | ||
Current month | +0.48% | ||
1 month | +0.74% | ||
3 months | +1.34% | ||
6 months | +0.40% | ||
Current year | -0.20% | ||
1 year | +2.66% | ||
3 years | -8.92% |
Highs and lows
![Extreme 4.438](/images/extremecours_fleche.png)
![Extreme 4.4314](/images/extremecours_fleche.png)
![Extreme 4.214](/images/extremecours_fleche.png)
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