UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS - USD

UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD Share Price

ETF

MDBU

LU1852212965

Market Closed - London S.E. Other stock markets 16:35:18 20/06/2024 BST			5-day change	1st Jan Change
839.6 ^GBX	+0.28%		+0.53%	+0.43%

Current month	+1.29%
1 month	+1.09%

Chart UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	05:00am	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	05:00am	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	05:00am	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	05:00am	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	05:00am	CI
Schwab Fundamental U.S. Large Company Index ETF will Change its Name to Schwab Fundamental U.S. Large Company ETF	05:00am	CI
Biden-era policy against hospital web trackers unlawful, judge rules	06-20	RE
US CFTC probing Jump Trading's involvement in crypto, Fortune reports	06-20	RE

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
17/06/24	838.9	-0.24%	1,740
14/06/24	840.9	+0.69%	47,558
13/06/24	835.1	+0.73%	63
12/06/24	829	-0.28%	55
11/06/24	831.4	+0.11%	4,874

Other stock markets

Delayed Quote London S.E.

Last update June 20, 2024 at 04:35 pm

More quotes

Description

	LU1852212965
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	07/11/2018
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

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€