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Holding DE:36BD?
Track your performance easily
DE:36BD Price & Analysis
36BD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.45 - €4.89
Previous Close€4.89
VolumeN/A
Average Volume (3M)1.10K
AUM163.54M
NAV5.12
Expense Ratio0.15%
Holdings Count94
Beta-0.11
Inception DateDec 06, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,096
AlphaN/A
iShares USD Development Bank Bonds UCITS ETF (36BD) Fund Flow Chart
iShares USD Development Bank Bonds UCITS ETF (36BD) 1 year Net Flows: €17M
36BD ETF FAQ
What was DE:36BD’s price range in the past 12 months?
DE:36BD lowest ETF price was €4.45 and its highest was €4.89 in the past 12 months.
What is the AUM of DE:36BD?
As of Nov 20, 2024 The AUM of DE:36BD is 163.54M.
Is DE:36BD overvalued?
According to Wall Street analysts DE:36BD’s price is currently Undervalued.
Does DE:36BD pay dividends?
DE:36BD does not currently pay dividends.
How many shares outstanding does DE:36BD have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:36BD?
Currently, no hedge funds are holding shares in DE:36BD
Top 10 Holdings
Inter-American Development Bank 1.5% 13-JAN-2027
2.31%
International Bank for Reconstruction & Development 1.125% 13-SEP-2028
2.26%
Inter-American Development Bank 0.875% 20-APR-2026
2.14%
International Development Association 4.375% 11-JUN-2029
2.12%
Inter-American Development Bank 3.125% 18-SEP-2028
1.96%
Asian Development Bank 1.0% 14-APR-2026
1.91%
Inter-American Development Bank 3.5% 14-SEP-2029
1.91%
Asian Development Bank 4.5% 25-AUG-2028
1.85%
Inter-American Development Bank 1.125% 13-JAN-2031
1.74%
Asian Development Bank 3.75% 25-APR-2028
1.74%
Total19.94%
ETF Description
iShares USD Development Bank Bonds UCITS 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.