iShares Development Bank Bonds UCITS ETF (AMS:DDBB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.51
0.00 (0.05%)
Apr 24, 2026, 11:22 AM CET
4.39% (1Y)
| Assets | 29.78M |
| 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 | +4.26% |
| Volume | 294 |
| Open | 5.50 |
| Previous Close | 5.50 |
| Day's Range | 5.50 - 5.51 |
| 52-Week Low | 5.25 |
| 52-Week High | 5.55 |
| Beta | 0.61 |
| Holdings | 102 |
| Inception Date | Dec 6, 2019 |
About DDBB
The Fund seeks to track the performance 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 - USD
Performance
DDBB had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.