UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO GBP) A-DIS DISTRIBUTING - GBP Components UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
ETF
MDBG
LU1852212023
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,022 GBX | 0.00% |
|
+0.39% | -1.59% |
Composition of UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
Description
| 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 |
29/04/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 215 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 239 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 195 M€ |
- Stock Market
- ETF
- MDBG ETF
- Components UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
