Ishares Development Bank Bonds UCITS ETF (AMS: DDBB)

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.