|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.013 GBX | -0.52% |
|
-0.97% | -1.63% |
| 1 month | -1.90% | ||
| 3 months | +0.53% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-31 | GBX 8.013 | -0.52% |
| 26-07-30 | GBX 8.055 | -0.99% |
| 26-07-29 | GBX 8.135 | -0.06% |
| 26-07-28 | GBX 8.140 | +0.25% |
| 26-07-27 | GBX 8.119 | +0.35% |
Other stock markets
Real-time Fonds
Last update July 31, 2026 at 05:00 am
ETF Ratings
 |
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-11-07
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 3.06B |
|---|---|
| AuM 1M | 2.98B |
| AuM 3 months | 3.6B |
| AuM 6 months | 3.73B |
| AuM 12 months | 3.37B |
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