|
Market Closed -
Börse Stuttgart
15:55:23 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 8.929 EUR | -0.02% |
|
-0.73% | -4.30% |
| Current month | -1.49% | ||
| 1 month | -3.33% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| MDBU | Delayed | |
Swiss Exchange
| MDBU | Delayed | |
London S.E.
| MDBU | Delayed | |
Deutsche Boerse AG
| MDBU | Delayed | |
Börse Stuttgart
| MDBU | Delayed | |
Tradegate
| MDBU | Real-time | |
Boerse Muenchen
| MDBU | Real-time | |
Swiss Exchange
| MDBU | Delayed | |
Swiss Exchange
| MDBU | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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 |
|---|---|---|
| 26-09-11 | €8.929 | -0.02% |
| 26-09-10 | €8.931 | -0.62% |
| 26-09-09 | €8.987 | -0.02% |
| 26-09-08 | €8.988 | -0.12% |
| 26-09-07 | €8.999 | +0.04% |
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
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