ETF MDBE/EU UBS(LUX)FS SUST DEVPMT BK BDS H EUR AACC
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Components UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc

ETF

MDBE/EU

LU1852211991

End-of-day quote Swiss Exchange
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
9.56 EUR +0.01% Intraday chart for UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc -0.04% +0.62%

Composition of UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc

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1st Jan change
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b46502b5d21.SlnX_-Uxb-R9w_Nyfht-fpfhdcNGBiryjfoocsf_x_I.DRiTirJ2PpEa-rU2OkwsGceGELdwY3OowqweAPW-o8A7IaKxhnkWkQe1qg

Description

LU1852211991
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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 740 M€
AuM 1M 777 M€
AuM 3 months 820 M€
AuM 6 months 797 M€
AuM 12 months 832 M€
  1. Stock Market
  2. ETF
  3. MDBE/EU ETF
  4. Components UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc