UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD Share Price
ETF
MDBU
LU1852212965
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.47 USD | +0.16% | +0.36% | -1.66% |
Current month | +0.16% | ||
1 month | -0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 10.47 | +0.16% | 0 |
30/24/30 | 10.45 | +0.03% | 1,038 |
29/24/29 | 10.45 | +0.18% | 0 |
26/24/26 | 10.43 | -0.00% | 201 |
24/24/24 | 10.43 | +0.01% | 5,869 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 02, 2024 at 09:11 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 ( 27/03/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- MDBU ETF