End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
11.22 USD | +0.23% | +0.66% | +2.05% |
Composition of UBS(Lux)FS Sust Devpmt Bk Bds (USD) Aacc
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 |
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€ |
- Stock Market
- ETF
- MDBUA/US ETF
- Components UBS(Lux)FS Sust Devpmt Bk Bds (USD) Aacc