
ISH3-DL DBB ETF DLA
ETF · IE00BKRWN659 (XDUB)
No Price
27.10.2025 08:04
Current Prices from ISH3-DL DBB ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
DDBB.AS
|
USD
|
27.10.2025 08:04
|
5,46 USD
| -0,01 USD
-0,23 %
|
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 % |
Company Profile for ISH3-DL DBB ETF DLA ETF
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.
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
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
Company iShares $ Development Bank Bonds UCITS ETF (Acc)
Primary Exchange
ISE
ISIN IE00BKRWN659
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 186 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-12-09
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | DDBB.AS |
| Frankfurt | 36BD.F |
| XETRA | 36BD.DE |
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