iShares Development Bank Bonds UCITS ETF (ETR:UEEG)
Germany
· Delayed Price · Currency is EUR 4.633
-0.006 (-0.13%)
Jul 16, 2025, 9:04 AM CET
2.50% (1Y)
| Assets | 140.30M |
| Expense Ratio | 0.18% |
| 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 | +2.74% |
| Volume | 20,040 |
| Open | 4.633 |
| Previous Close | 4.639 |
| Day's Range | 4.633 - 4.633 |
| 52-Week Low | 4.500 |
| 52-Week High | 4.700 |
| Beta | 0.09 |
| Holdings | 102 |
| Inception Date | Aug 19, 2020 |
About UEEG
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 Deutsche Börse Xetra
Ticker Symbol UEEG
Provider iShares
Index Tracked FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Performance
UEEG had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.