Ishares Development Bank Bonds UCITS ETF (AMS: DDBB)
5.19
0.00 (0.04%)
Sep 4, 2024, 12:13 PM CET
6.97% (1Y)
Assets | 164.57M |
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 | +6.97% |
Volume | 2,143 |
Open | 5.19 |
Previous Close | 5.19 |
Day's Range | 5.19 - 5.20 |
52-Week Low | 4.77 |
52-Week High | 5.21 |
Beta | 0.62 |
Holdings | 98 |
Inception Date | Dec 6, 2019 |
About DDBB
DDBB.AS was created on 2019-12-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 6.97% in the past year. Since the fund's inception, the average annual return has been 0.76%, including dividends.