UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS - USD

UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD Stock

ETF

MDBU

LU1852212965

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:00 2024-07-12 pm EDT			5-day change	1st Jan Change
9.848 ^EUR	-0.26%		-0.19%	+2.39%

Current month	-0.95%
1 month	+0.27%

Chart UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change
24-07-12	9.848	-0.26%
24-07-11	9.874	-0.03%
24-07-10	9.877	+0.01%
24-07-09	9.876	+0.16%
24-07-08	9.86	-0.08%

Other stock markets

Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 03:47 pm EDT

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Description

	LU1852212965
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	2018-11-07
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	46 M€
AuM 1M	48 M€
AuM 3 months	70 M€
AuM 6 months	68 M€
AuM 12 months	114 M€