UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged Share Price
ETF
MDBE
LU1852211991
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.61 EUR | +0.07% | -0.17% | -1.02% |
Current month | +0.75% | ||
1 month | +0.77% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 9.61 | +0.07% |
27/24/27 | 9.602 | +0.03% |
24/24/24 | 9.599 | +0.01% |
23/24/23 | 9.599 | -0.21% |
22/24/22 | 9.619 | -0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 11:47 pm IST
More quotesDescription
LU1852211991 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/04/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 775 M€ |
---|---|
AuM 1M | 822 M€ |
AuM 3 months | 803 M€ |
AuM 6 months | 801 M€ |
AuM 12 months | 846 M€ |
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- ETF
- MDBE ETF