UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD Share Price
ETF
MDBUA
LU1852211215
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.25 USD | +0.05% | +0.10% | -1.47% |
Current month | -1.29% | ||
1 month | -1.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 11.25 | +0.05% | 7 810 |
26/24/26 | 11.24 | -0.06% | 1,587 |
25/24/25 | 11.25 | +0.08% | 2,840 |
24/24/24 | 11.24 | -0.09% | 8,129 |
23/24/23 | 11.25 | -0.04% | 2,306 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:06 pm IST
More quotesDescription
LU1852211215 | |
---|---|
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 ( 27/03/2024 )
AuM (EUR) | 616 M€ |
---|---|
AuM 1M | 550 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 667 M€ |
- Stock Market
- ETF
- MDBUA ETF