UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO GBP) A-DIS DISTRIBUTING - GBP

UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP Stock

ETF

MDBG

LU1852212023

Delayed London S.E. Other stock markets 07:47:36 2024-05-02 EDT			5-day change	1st Jan Change
1,012 ^GBX	+0.26%		+0.01%	-2.76%

Current month	+0.06%
1 month	-1.21%

Chart UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS ETF - Sustainable Development Bank Bonds UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) and allow intraday trading.

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Quotes 5-day view

Date	Price	Change	Volume
24-05-02	1,012	+0.26%	12 964
24-05-01	1,009	+0.06%	39,351
24-04-30	1,009	-0.10%	44,253
24-04-29	1,010	+0.11%	150,912
24-04-26	1,009	+0.11%	105,845

Other stock markets

Delayed Quote London S.E.

Last update May 02, 2024 at 07:47 am

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Description

	LU1852212023
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	GBP
Provider	UBS
Underlying	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2020-04-29
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	230 M€
AuM 1M	233 M€
AuM 3 months	229 M€
AuM 6 months	197 M€
AuM 12 months	206 M€