iShares $ Development Bank Bonds UCITS ETF - C - USD Stock

ETF

36BD

IE00BKRWN659

Market Closed - Xetra 11:35:50 2026-08-03 EDT 5-day change 1st Jan Change
4.764 EUR +0.15% Intraday chart for iShares $ Development Bank Bonds UCITS ETF - C - USD -1.02% +2.30%
Current month+0.15%
1 month-0.77%

Investment objective

The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
In partnership with
TrackInsight
Date Price Change Volume
26-08-03 4.764 +0.15% 1,507
26-07-31 €4.757 -0.01% 168
26-07-30 €4.758 -1.09% 3,500
26-07-29 €4.810 +0.08% 0
26-07-28 €4.806 -0.15% 2

Delayed Quote Xetra

Last update August 03, 2026 at 11:35 am

ETF Ratings

Trackinsight Logo

Description

IE00BKRWN659
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2019-12-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 29.18M
AuM 1M 29.09M
AuM 3 months 23.96M
AuM 6 months 22.89M
AuM 12 months 29.56M
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