UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD Share Price
ETF
MDBU
LU1852212965
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
840.6 GBX | +0.17% | +0.10% | +0.55% |
Current month | +1.41% | ||
1 month | +1.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 840.6 | +0.17% | 1,217 |
24/24/24 | 839.2 | -0.55% | 266 |
21/24/21 | 843.8 | +0.51% | 545 |
20/24/20 | 839.6 | +0.28% | 139 |
19/24/19 | 837.2 | -0.30% | 1,674 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 09:05 pm 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 |
08/11/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- MDBU ETF