UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged Share Price
ETF
MDBC
LU1852211561
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.188 CHF | +0.01% | -0.41% | -2.54% |
Current month | -1.62% | ||
1 month | -1.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.188 | +0.01% | 12,759 |
25/24/25 | 9.187 | -0.26% | 790 |
24/24/24 | 9.211 | +0.06% | 9,822 |
23/24/23 | 9.205 | -0.03% | 1,229 |
22/24/22 | 9.208 | -0.20% | 3,355 |
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Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1852211561 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/04/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 228 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 251 M€ |
- Stock Market
- ETF
- MDBC ETF