Components UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
ETF
MDBG
LU1852212023
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,037 GBX | 0.00% | +0.44% | -0.13% |
Composition of UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
Description
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€ |
- Stock Market
- ETF
- MDBG ETF
- Components UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP