UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged Share Price
ETF
MDBE
LU1852211991
Market Closed -
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|
5-day change | 1st Jan Change | ||
9.523 EUR | -0.03% | +0.09% | -1.68% |
Current month | -1.22% | ||
1 month | -1.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.523 | -0.03% | 822 |
25/24/25 | 9.525 | -0.14% | 0 |
24/24/24 | 9.538 | +0.10% | 920 |
23/24/23 | 9.529 | +0.16% | 1,365 |
22/24/22 | 9.514 | -0.00% | 1,745 |
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Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1852211991 | |
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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 Net Total Return Index - EUR Hedged |
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) | 825 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 798 M€ |
AuM 6 months | 820 M€ |
AuM 12 months | 848 M€ |
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