UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO GBP) A-DIS DISTRIBUTING - GBP UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP Share Price
ETF
MDBG
LU1852212023
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,012 GBX | +0.21% |
|
+0.01% | -2.76% |
| Current month | +0.06% | ||
| 1 month | -1.21% |
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 |
|---|---|---|---|
| 02/24/02 | 1,012 | +0.21% | 6 149 |
| 01/24/01 | 1,009 | +0.06% | 39,351 |
| 30/24/30 | 1,009 | -0.10% | 44,253 |
| 29/24/29 | 1,010 | +0.11% | 150,912 |
| 26/24/26 | 1,009 | +0.11% | 105,845 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:15 pm IST
More quotesDescription
| LU1852212023 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/04/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 230 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 229 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 206 M€ |
- Stock Market
- ETF
- MDBG ETF
