Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD
ETF
MDBU
LU1852212965
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.905 EUR | +0.35% | +0.43% | +3.01% |
Composition of UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD
Description
LU1852212965 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-11-07
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- MDBU ETF
- Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD