Holding DE:36BD?
Track your performance easily

DE:36BD Price & Analysis

36BD ETF Chart & Stats

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 €4.80 in the past 12 months.
    What is the AUM of DE:36BD?
    As of Nov 08, 2024 The AUM of DE:36BD is 163.68M.
      Is DE:36BD overvalued?
      According to Wall Street analysts DE:36BD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        USD_CASH
        Inter-American Development Bank 1.5% 13-JAN-2027
        2.31%
        USD_CASH
        International Bank for Reconstruction & Development 1.125% 13-SEP-2028
        2.26%
        USD_CASH
        Inter-American Development Bank 0.875% 20-APR-2026
        2.13%
        USD_CASH
        International Development Association 4.375% 11-JUN-2029
        2.13%
        USD_CASH
        Inter-American Development Bank 3.125% 18-SEP-2028
        1.96%
        USD_CASH
        Inter-American Development Bank 3.5% 14-SEP-2029
        1.91%
        USD_CASH
        Asian Development Bank 1.0% 14-APR-2026
        1.91%
        USD_CASH
        Asian Development Bank 4.5% 25-AUG-2028
        1.86%
        USD_CASH
        Inter-American Development Bank 1.125% 13-JAN-2031
        1.74%
        USD_CASH
        Asian Development Bank 3.75% 25-APR-2028
        1.74%
        Total19.95%

        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.
        Sector
        Broad Market, Broad-based
        Asset Class
        Fixed Income
        Region
        North America
        Issuer
        iShares
        Index Tracked
        FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
        Ticker Symbol
        DE:36BD
        Popular ETFs
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis