Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD
ETF
MDBA
LU1852211215
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
10.73 EUR | +0.38% | +0.47% | +3.84% |
Composition of UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD
Description
LU1852211215 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/11/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 634 M€ |
---|---|
AuM 1M | 639 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 900 M€ |
- Stock Market
- ETF
- MDBA ETF
- Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD