IE00BKRWN659 (XDUB)
ISH3-DL DBB ETF DLA ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 3,29 % |
Geldmarkt | 0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EBRD | US29874QAY08 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0,73 % |
AFDB | US00828EEA38 | AFRICAN DEVELOPMENT BANK MTN | 0,73 % |
IDAWBG | XS2187525196 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | 0,56 % |
IADB | US4581X0DX34 | INTER-AMERICAN DEVELOPMENT BANK | 0,45 % |
IFC | US45950KCS78 | INTERNATIONAL FINANCE CORP MTN | 0,34 % |
ASIA | US045167FE86 | ASIAN DEVELOPMENT BANK MTN | 0,30 % |
IBRD | US459058FF56 | INTERNATIONAL BANK FOR RECONSTRUCT | 0,18 % |
USD | -- | USD CASH | 0,03 % |
EUR | -- | EUR CASH | 0,02 % |
CHF | -- | CHF CASH | 0,0011 % |
Region Distribution
Region | Percentage % |
---|---|
Supranationaal | 3,29 % |
Vereinigte Staaten | 0,03 % |
Europäische Union | 0,02 % |
Schweiz | 0,0011 % |
Vereinigtes Königreich | 0,0004 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 2,54 % |
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 to ISH3-DL DBB ETF DLA ETF
Name ISH3-DL DBB ETF DLA
Primary Exchange
ISE
ISIN IE00BKRWN659
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 36BD.F |
XETRA | 36BD.DE |
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