UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD Share Price
ETF
MDBU
LU1852212965
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.249 GBX | -0.25% | -0.66% | -0.49% |
Current month | -0.85% | ||
1 month | -0.92% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 8.249 | -0.25% |
28/24/28 | 8.269 | -0.42% |
27/24/27 | 8.304 | +0.24% |
24/24/24 | 8.284 | +0.27% |
23/24/23 | 8.262 | -0.65% |
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Delayed Quote Swiss Exchange
Last update May 29, 2024 at 09:25 am IST
More quotesDescription
LU1852212965 | |
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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 |
07/11/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- MDBU ETF