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Holding DE:DDBG?
Track your performance easily
DE:DDBG Price & Analysis
DDBG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.04 - €5.49
Previous Close€5.45
VolumeN/A
Average Volume (3M)N/A
AUM7.95M
NAV4.62
Expense Ratio0.35%
Holdings Count92
Beta0.04
Inception DateMay 21, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
iShares USD Development Bank Bonds UCITS ETF Hedged GBP (DDBG) Fund Flow Chart
iShares USD Development Bank Bonds UCITS ETF Hedged GBP (DDBG) 1 year Net Flows: -€109M
DDBG ETF FAQ
What was DE:DDBG’s price range in the past 12 months?
DE:DDBG lowest ETF price was €5.04 and its highest was €5.49 in the past 12 months.
What is the AUM of DE:DDBG?
As of Aug 26, 2024 The AUM of DE:DDBG is 7.95M.
Is DE:DDBG overvalued?
According to Wall Street analysts DE:DDBG’s price is currently Undervalued.
Does DE:DDBG pay dividends?
DE:DDBG does not currently pay dividends.
How many shares outstanding does DE:DDBG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:DDBG?
Currently, no hedge funds are holding shares in DE:DDBG
Top 10 Holdings
Inter-American Development Bank 0.875% 20-APR-2026
2.77%
International Development Association 4.375% 11-JUN-2029
2.17%
Inter-American Development Bank 1.125% 13-JAN-2031
2.13%
International Bank for Reconstruction & Development 1.125% 13-SEP-2028
2.11%
Asian Development Bank 3.125% 20-AUG-2027
1.97%
Inter-American Development Bank 1.5% 13-JAN-2027
1.89%
Asian Development Bank 1.0% 14-APR-2026
1.89%
Inter-American Development Bank 4.5% 15-MAY-2026
1.84%
Inter-American Development Bank 4.0% 12-JAN-2028
1.82%
Inter-American Development Bank 3.5% 14-SEP-2029
1.73%
Total20.33%
ETF Description
iShares USD Development Bank Bonds UCITS ETF Hedged GBP
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.