UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD
ETF
MDBA
LU1852211215
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.73 EUR | +0.68% |
|
+1.76% | +4.22% |
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