ISH3-DL DBB ETF DLA

ISH3-DL DBB ETF DLA

ETF · IE00BKRWN659 (XDUB)
Overview
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Latest AI Analyses of ISH3-DL DBB ETF DLA
No Price
28.04.2026 07:04
Current Prices from ISH3-DL DBB ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
DDBB.AS
USD
28.04.2026 07:04
5,50 USD
-0,006 USD
-0,10 %
XDQU: Quotrix
Quotrix
SIIIUS59.DUSD
EUR
28.04.2026 05:27
4,69 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIIUS59.DUSB
EUR
27.04.2026 19:46
4,64 EUR
-
XHAM: Hamburg
Hamburg
SIIIUS59.HAMB
EUR
23.04.2026 06:12
4,70 EUR
-
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 %
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)
Website https://www.ishares.com/uk/individual/en/products/311441/ishares-development-bank-bonds-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BKRWN659
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 175 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-12-09

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM DDBB.AS
Düsseldorf SIIIUS59.DUSB
Frankfurt 36BD.F
Hamburg SIIIUS59.HAMB
Quotrix SIIIUS59.DUSD
XETRA 36BD.DE
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