UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO GBP) A-DIS DISTRIBUTING - GBP UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP Stock
ETF
MDBG
LU1852212023
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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,037 GBX | 0.00% |
|
+0.44% | -0.13% |
| Current month | +0.85% | ||
| 1 month | +0.86% |
Investment objective
The UBS ETF Sustainable Development Bank Bonds UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) and allow intraday trading.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 1,037 | 0.00% | 18,053 |
| 24-07-11 | 1,037 | +0.47% | 19,853 |
| 24-07-10 | 1,032 | +0.09% | 28,608 |
| 24-07-09 | 1,031 | -0.05% | 23,663 |
| 24-07-08 | 1,031 | -0.08% | 26,907 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| LU1852212023 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-04-29
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 215 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 197 M€ |
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- ETF
- MDBG ETF
