|
Market Closed -
Swiss Exchange
23:55:01 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 9.250 EUR | +0.16% |
|
-1.38% | -0.87% |
Description
| LU1852212965 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-11-07
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 40M |
|---|---|
| AuM 1M | 40M |
| AuM 3 months | 40M |
| AuM 6 months | 40M |
| AuM 12 months | 40M |
- Stock Market
- ETF
- MDBU ETF
- Components UBS Sustainable Development Bank Bonds UCITS ETF A-dis - USD
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