UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF A-ACC - EUR HEDGED UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged Share Price
ETF
MDBE
LU1852211991
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.619 EUR | -0.14% |
|
+0.34% | -0.71% |
| Current month | +1.07% | ||
| 1 month | +1.12% |
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.
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| Date | Price | Change |
|---|---|---|
| 20/05/24 | 9.619 | -0.14% |
| 17/05/24 | 9.632 | -0.12% |
| 16/05/24 | 9.643 | +0.05% |
| 15/05/24 | 9.638 | +0.34% |
| 14/05/24 | 9.605 | +0.07% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 02:45 pm
More quotesDescription
| LU1852211991 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 775 M€ |
|---|---|
| AuM 1M | 822 M€ |
| AuM 3 months | 803 M€ |
| AuM 6 months | 801 M€ |
| AuM 12 months | 846 M€ |
- Stock Market
- ETF
- MDBE ETF
