UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD Share Price
ETF
MDBUA
LU1852211215
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.48 EUR | -0.10% | -0.37% | +2.32% |
Current month | -0.16% | ||
1 month | -0.94% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 10.48 | -0.10% |
16/05/24 | 10.49 | -0.30% |
15/05/24 | 10.52 | -0.03% |
14/05/24 | 10.52 | +0.04% |
13/05/24 | 10.52 | -0.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU1852211215 | |
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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 |
06/11/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 640 M€ |
---|---|
AuM 1M | 616 M€ |
AuM 3 months | 566 M€ |
AuM 6 months | 915 M€ |
AuM 12 months | 739 M€ |
- Stock Market
- ETF
- MDBUA ETF