ETF MDBA 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

MDBA

LU1852211215

Market Closed - Xetra
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 11:36:07 2024-07-12 am EDT 		5-day change 1st Jan Change
10.61 EUR -0.32% Intraday chart for UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD -0.23% +2.94%

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

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d8d3e54c2fd294ab960b11.VUHKuzcpigf08_4xUL8ZBgWsBlN7ahZVS8AeSgrscUg.YhaCz1Jd2lKuxpcJE-1wYDPLTWEkCSdgEa1XfH-VJAYzNoHjW2ryTMW_nQ

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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  2. ETF
  3. MDBA ETF
  4. Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD