UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.849 EUR | -0.33% |
|
-0.23% | +2.21% |
| Current month | -0.87% | ||
| 1 month | +0.33% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 9.849 | -0.33% | 96 |
| 24-07-11 | 9.882 | +0.09% | 0 |
| 24-07-10 | 9.873 | -0.05% | 115 |
| 24-07-09 | 9.878 | +0.16% | 8,000 |
| 24-07-08 | 9.862 | -0.10% | 16 |
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Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| 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€ |
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