ETF MDBUA UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD
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Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD

ETF

MDBUA

LU1852211215

Delayed Swiss Exchange
Other stock markets
 11:55:01 2024-07-10 pm EDT 		5-day change 1st Jan Change
10.65 EUR +0.28% Intraday chart for UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD -0.19% +3.84%

Composition of UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD

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14feae152028eb890681.UyngsNK3ffu2k5SQh97OZXtsAE3b8QFIIFcuydhUsCI.H1yx76T9RaTVwM7nt42dDD4mMHuogVgSFDJGgZI-2BM_Wbjy49AykP7-9w

Description

LU1852211215
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-11-07
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 634 M€
AuM 1M 639 M€
AuM 3 months 550 M€
AuM 6 months 700 M€
AuM 12 months 900 M€
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  4. Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD