iShares Development Bank Bonds UCITS ETF (AMS:DDBB)

Assets	28.47M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.50%

Volume	1,470
Open	5.25
Previous Close	5.25
Day's Range	5.25 - 5.26
52-Week Low	4.97
52-Week High	5.35
Beta	0.64
Holdings	104
Inception Date	Dec 6, 2019

About DDBB

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: DDBB
• Provider: iShares
• Index Tracked: FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index

Performance

DDBB had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.