ISH3-DL DBB ETF CL-HDGEOA
ISH3-DL DBB ETF CL-HDGEOA
ETF · IE00BMCZLH06 · A2QA0V (XFRA)
Overview
4,62 EUR
0,02 % 0,0009 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 09:54

Current Prices from ISH3-DL DBB ETF CL-HDGEOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEEG.DE
EUR
09.06.2025 09:54
4,62 EUR
4,62 EUR
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,02 % -0,28 % -0,42 % 0,23 % 0,81 % 3,62 % -7,57 %
Asset Allocation
AssetPercentage %
Anleihen3,29 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
EBRDUS29874QAY08EUROPEAN BANK FOR RECONSTRUCTION A MTN 0,73 %
AFDBUS00828EEA38AFRICAN DEVELOPMENT BANK MTN 0,73 %
IDAWBGXS2187525196INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0,56 %
IADBUS4581X0DX34INTER-AMERICAN DEVELOPMENT BANK 0,45 %
IFCUS45950KCS78INTERNATIONAL FINANCE CORP MTN 0,34 %
ASIAUS045167FE86ASIAN DEVELOPMENT BANK MTN 0,30 %
IBRDUS459058FF56INTERNATIONAL BANK FOR RECONSTRUCT 0,18 %
USD--USD CASH 0,03 %
EUR--EUR CASH 0,02 %
CHF--CHF CASH 0,0011 %
Region Distribution
RegionPercentage %
Supranationaal3,29 %
Vereinigte Staaten0,03 %
Europäische Union0,02 %
Schweiz0,0011 %
Vereinigtes Königreich0,0004 %
Sector Distribution
SectorPercentage %
Sonstiges2,54 %
Fund Master Data
Issuer iShares III plc
Name iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Reference Index FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 135.7
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 81.896,60 EUR
NAV 4.93
AUM 338,57 M EUR
Number of Shares 16602139
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.89
Weighted Average Maturity 4.01

Company Data

Name ISH3-DL DBB ETF CL-HDGEOA
Company iShares $ Development Bank Bonds UCITS ETF (Acc)
Primary Exchange XFRA Frankfurt
WKN A2QA0V
ISIN IE00BMCZLH06
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 123 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-19

Ticker Symbols

Name Symbol
Frankfurt UEEG.F
XETRA UEEG.DE

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