Hinweis-Modus ist eingeschaltet Ausschalten

UEEG - iShares $ Development Bank Bonds UCITS ETF (EUR) (IE00BMCZLH06)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BMCZLH06
UEEG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,7 EUR
NAV pro Aktie | 12/06/2026
19/08/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
UEEG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Benchmark
0.18 %
Gesamtkostenquote
183,87 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
123,98 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, XETRA

  • YTD
    -1,29 %
  • 1M
    -1,55 %
  • 3M
    -2,02 %
  • 6M
    -1,08 %
  • 1J
    0,98 %
  • 3J
    4,63 %
  • 5J
    -5,11 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (UEEG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares $ Development Bank Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by Multilateral Development Banks

UEEG profile

The iShares $ Development Bank Bonds UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BMCZLH06. Main exchange is XETRA and ticker symbol is UEEG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur UEEG auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2,37%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2,34%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2,22%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2,11%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2,11%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 1,92%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1,8%
IBRD, 4.625% 15jan2032, USD (102243) 1,73%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1,5%
IBRD, 1.625% 3nov2031, USD (101426) 1,5%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1,49%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1,47%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1,47%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1,47%
African Development Bank, 3.875% 12jun2028, USD (1249) 1,46%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1,46%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1,4%
African Development Bank, 4.375% 3nov2027, USD (1100) 1,39%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1,37%
IBRD, 3.875% 16oct2029, USD (102142) 1,35%
IBRD, 0.75% 24nov2027, USD (101252) 1,29%
EBRD, 4.375% 9mar2028, USD 1,28%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1,28%
IBRD, 1.125% 13sep2028, USD (101399) 1,28%
IBRD, 3.5% 12jul2028, USD (101696) 1,28%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1,25%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 1,19%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1,18%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1,18%
IBRD, 4% 6may2032, USD (102401) 1,16%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1,16%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1,15%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1,15%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1,15%
IBRD, 4.375% 27aug2035, USD (102499) 1,14%
IFC, 4.25% 2jul2029, USD (2660) 1,14%
EBRD, 4.125% 25jan2029, USD 1,12%
International Development Association (IDA), 1% 3dec2030, USD (7) 1,11%
African Development Bank, 4% 18mar2030, USD 1,1%
IBRD, 4% 10jan2031, USD (101879) 1,1%
IFC, 4.5% 13jul2028, USD (2594) 1,04%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1,02%
EBRD, 4.25% 29may2031, USD 0,99%
African Development Bank, 3.5% 18sep2029, USD (1218) 0,99%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0,93%
IBRD, 3.875% 14feb2030, USD (101661) 0,92%
IBRD, 1.25% 10feb2031, USD (101302) 0,91%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0,91%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 0,91%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0,91%
IBRD, 0.875% 14may2030, USD (101155) 0,9%
IBRD, 4.125% 20mar2030, USD (102327) 0,89%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0,88%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0,88%
IFC, 3.5% 22jan2029, USD (2853) 0,87%
IBRD, 4.5% 20may2036, USD (102779) 0,87%
IBRD, 3.625% 5may2028, USD (102400) 0,87%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0,86%
IBRD, 0.75% 26aug2030, USD (101199) 0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0,81%
African Development Bank, 3.625% 3mar2031, USD (1327) 0,79%
IFC, 4.5% 21jan2028, USD (2703) 0,78%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 0,78%
IBRD, 1.375% 20apr2028, USD (101355) 0,78%
IBRD, 1.75% 23oct2029, USD (100964) 0,75%
IBRD, 4.75% 14nov2033, USD (101850) 0,75%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0,74%
IBRD, 4% 25jul2030, USD (101780) 0,73%
IBRD, 3.875% 28aug2034, USD (102077) 0,73%
IBRD, 4.625% 1aug2028, USD (101820) 0,72%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0,72%
IBRD, 3.625% 21sep2029, USD (101591) 0,71%
IFC, 3.875% 2jul2030, USD (2754) 0,71%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0,71%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0,7%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0,69%
IBRD, 2.5% 29mar2032, USD (101526) 0,69%
International Development Association (IDA), 4% 11jun2030, USD (41) 0,65%
EBRD, 4.25% 13mar2034, USD 0,61%
IBRD, 4.5% 10apr2031, USD (101957) 0,61%
African Development Bank, 4.375% 14mar2028, USD (1125) 0,61%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0,59%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0,59%
African Development Bank, 4.125% 22jan2036, USD (1307) 0,55%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992) 0,54%
IFC, 0.75% 27aug2030, USD (2239) 0,53%
IBRD, 3.5% 28oct2030, USD (102577) 0,51%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1) 0,49%
Asian Development Bank (ADB), 4% 12jan2033, USD 0,48%
African Development Bank, 4.5% 12jun2035, USD (1250) 0,48%
IBRD, 3.125% 15jun2027, USD (101565) 0,45%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0,42%
IBRD, 2.5% 22nov2027, USD 0,4%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0,4%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 0,32%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 0,27%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,16%
USD CASH 0,02%
EUR CASH 0,01%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc)
iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist)
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.