UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD Share Price
ETF
MDBUA
LU1852211215
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.68 EUR | -0.05% | -0.07% | +4.15% |
Current month | +1.75% | ||
1 month | +2.09% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 10.68 | -0.05% |
25/24/25 | 10.68 | -0.34% |
24/24/24 | 10.72 | +0.33% |
21/24/21 | 10.68 | -0.11% |
20/24/20 | 10.7 | +0.10% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
LU1852211215 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 634 M€ |
---|---|
AuM 1M | 639 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 900 M€ |
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- MDBUA ETF