ISH3-DL DBB ETF DLA
ISH3-DL DBB ETF DLA
ETF · IE00BKRWN659 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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 USD (Acc)
Reference Index FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Global
Benchmark Index 135.7
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 207.265,18 EUR
NAV 5.23
AUM 338,57 M EUR
Number of Shares 39608566
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 DLA
Primary Exchange XDUB ISE
ISIN IE00BKRWN659
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 36BD.F
XETRA 36BD.DE

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