UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD Share Price
ETF
MDBU
LU1852212965
Market Closed -
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5-day change | 1st Jan Change | ||
9.78 EUR | +0.19% | +0.51% | +1.49% |
Current month | +0.69% | ||
1 month | +0.03% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 9.78 | +0.19% |
06/06/24 | 9.762 | +0.00% |
05/06/24 | 9.762 | +0.17% |
04/06/24 | 9.745 | +0.22% |
03/06/24 | 9.724 | +0.11% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:47 pm
More quotesDescription
LU1852212965 | |
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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) | 46 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 114 M€ |
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- ETF
- MDBU ETF