ETF MDBU UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS - USD
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Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD

ETF

MDBU

LU1852212965

Market Closed - Börse Stuttgart
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 15:56:47 2024-07-05 EDT 		5-day change 1st Jan Change
9.833 EUR +0.17% Intraday chart for UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD -0.65% +2.27%

Composition of UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD

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372252186d3229e398.MSYQRsheqTkVC6qUPzoAonhb4rNnsPXHoymRcsveueY.Z09mD4wsmwpePdPlUX5D9UgUz_kAgKyMkl7EG6C10YpDeVwu-jT-DEVi7w

Description

LU1852212965
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-11-07
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 46 M€
AuM 1M 48 M€
AuM 3 months 70 M€
AuM 6 months 68 M€
AuM 12 months 114 M€
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  4. Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD